中金新元A(006640) - 基金对比
最后更新于：2026-01-09
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 |
|---|---|---|
| 2026-01-09 | 3.36% | 45.05% |
| 2025-12-31 | 3.43% | 41.12% |
| 2025-12-26 | 3.52% | 41.95% |
| 2025-12-19 | 3.50% | 39.23% |
| 2025-12-12 | 3.47% | 39.62% |
| 2025-12-05 | 3.37% | 39.73% |
| 2025-11-28 | 3.89% | 37.97% |
| 2025-11-21 | 4.11% | 35.74% |
| 2025-11-14 | 4.19% | 41.06% |
| 2025-11-07 | 4.09% | 42.61% |
| 2025-10-31 | 4.22% | 41.44% |
| 2025-10-24 | 3.80% | 42.05% |
| 2025-10-17 | 3.89% | 37.59% |
| 2025-10-15 | 3.65% | 40.40% |
| 2025-10-14 | 3.66% | 38.35% |
| 2025-10-13 | 3.65% | 40.02% |
| 2025-10-10 | 3.58% | 40.72% |
| 2025-10-09 | 3.65% | 43.54% |
| 2025-09-30 | 3.60% | 41.44% |
| 2025-09-26 | 3.65% | 38.68% |
| 2025-09-19 | 3.78% | 37.22% |
| 2025-09-12 | 3.84% | 37.83% |
| 2025-09-05 | 4.33% | 35.95% |
| 2025-08-29 | 4.30% | 37.06% |
| 2025-08-22 | 4.26% | 33.44% |
| 2025-08-15 | 4.40% | 28.08% |
| 2025-08-08 | 4.79% | 25.12% |
| 2025-08-01 | 4.76% | 23.59% |
| 2025-07-25 | 4.58% | 25.79% |
| 2025-07-18 | 5.58% | 23.70% |
| 2025-07-11 | 5.47% | 22.37% |
| 2025-07-04 | 5.72% | 21.37% |
| 2025-06-30 | 5.50% | 19.97% |
| 2025-06-27 | 5.58% | 19.53% |
| 2025-06-20 | 5.69% | 17.24% |
| 2025-06-13 | 5.52% | 17.78% |
| 2025-06-06 | 5.40% | 18.08% |
| 2025-05-30 | 5.22% | 17.05% |
| 2025-05-23 | 5.31% | 18.33% |
| 2025-05-16 | 5.29% | 18.54% |
| 2025-05-09 | 5.73% | 17.23% |
| 2025-04-30 | 5.70% | 14.92% |
| 2025-04-25 | 5.20% | 15.42% |
| 2025-04-18 | 5.26% | 14.98% |
| 2025-04-11 | 5.35% | 14.31% |
| 2025-04-03 | 5.17% | 17.70% |
| 2025-03-31 | 4.93% | 18.48% |
| 2025-03-28 | 4.90% | 19.33% |
| 2025-03-27 | 4.96% | 19.86% |
| 2025-03-26 | 5.01% | 19.46% |