中金新元A(006640) - 基金对比
最后更新于：2026-05-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中金新元A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 3.08% | 31.66% |
| 2026-05-08 | 2.82% | 32.00% |
| 2026-04-30 | 2.85% | 30.25% |
| 2026-04-24 | 2.79% | 29.22% |
| 2026-04-22 | 2.91% | 30.04% |
| 2026-04-21 | 2.86% | 29.18% |
| 2026-04-20 | 2.80% | 28.89% |
| 2026-04-17 | 2.78% | 28.11% |
| 2026-04-16 | 2.68% | 28.33% |
| 2026-04-10 | 2.59% | 25.62% |
| 2026-04-03 | 2.53% | 20.32% |
| 2026-03-27 | 2.45% | 21.99% |
| 2026-03-20 | 2.41% | 23.74% |
| 2026-03-13 | 2.34% | 26.50% |
| 2026-03-06 | 2.33% | 26.27% |
| 2026-02-27 | 2.18% | 27.63% |
| 2026-02-13 | 2.22% | 26.27% |
| 2026-02-06 | 2.14% | 25.81% |
| 2026-01-30 | 2.06% | 27.51% |
| 2026-01-23 | 2.05% | 27.41% |
| 2026-01-16 | 1.98% | 28.20% |
| 2026-01-09 | 1.91% | 28.93% |
| 2025-12-31 | 1.98% | 25.44% |
| 2025-12-26 | 2.07% | 26.18% |
| 2025-12-19 | 2.06% | 23.77% |
| 2025-12-12 | 2.02% | 24.11% |
| 2025-12-05 | 1.92% | 24.21% |
| 2025-11-28 | 2.44% | 22.64% |
| 2025-11-21 | 2.66% | 20.66% |
| 2025-11-14 | 2.73% | 25.39% |
| 2025-11-07 | 2.63% | 26.76% |
| 2025-10-31 | 2.77% | 25.73% |
| 2025-10-24 | 2.35% | 26.27% |
| 2025-10-17 | 2.44% | 22.31% |
| 2025-10-15 | 2.21% | 24.80% |
| 2025-10-14 | 2.22% | 22.98% |
| 2025-10-13 | 2.20% | 24.47% |
| 2025-10-10 | 2.14% | 25.08% |
| 2025-10-09 | 2.20% | 27.59% |
| 2025-09-30 | 2.15% | 25.73% |
| 2025-09-26 | 2.20% | 23.28% |
| 2025-09-19 | 2.33% | 21.97% |
| 2025-09-12 | 2.38% | 22.52% |
| 2025-09-05 | 2.87% | 20.84% |
| 2025-08-29 | 2.84% | 21.83% |
| 2025-08-22 | 2.80% | 18.61% |
| 2025-08-15 | 2.95% | 13.86% |
| 2025-08-08 | 3.33% | 11.22% |
| 2025-08-01 | 3.29% | 9.86% |
| 2025-07-25 | 3.12% | 11.82% |