中金新元A(006640) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 2.94% | 40.77% |
| 2026-06-30 | 3.06% | 44.76% |
| 2026-06-26 | 3.05% | 41.53% |
| 2026-06-18 | 3.04% | 43.66% |
| 2026-06-12 | 2.91% | 38.88% |
| 2026-06-05 | 3.16% | 40.03% |
| 2026-05-29 | 3.06% | 42.22% |
| 2026-05-22 | 2.68% | 40.85% |
| 2026-05-15 | 2.56% | 41.27% |
| 2026-05-08 | 2.30% | 41.63% |
| 2026-04-30 | 2.33% | 39.76% |
| 2026-04-24 | 2.28% | 38.65% |
| 2026-04-22 | 2.39% | 39.53% |
| 2026-04-21 | 2.34% | 38.61% |
| 2026-04-20 | 2.28% | 38.31% |
| 2026-04-17 | 2.27% | 37.47% |
| 2026-04-16 | 2.16% | 37.70% |
| 2026-04-10 | 2.07% | 34.79% |
| 2026-04-03 | 2.01% | 29.10% |
| 2026-03-27 | 1.93% | 30.90% |
| 2026-03-20 | 1.89% | 32.77% |
| 2026-03-13 | 1.82% | 35.74% |
| 2026-03-06 | 1.81% | 35.49% |
| 2026-02-27 | 1.66% | 36.95% |
| 2026-02-13 | 1.70% | 35.48% |
| 2026-02-06 | 1.63% | 35.00% |
| 2026-01-30 | 1.55% | 36.82% |
| 2026-01-23 | 1.53% | 36.71% |
| 2026-01-16 | 1.47% | 37.56% |
| 2026-01-09 | 1.40% | 38.35% |
| 2025-12-31 | 1.47% | 34.60% |
| 2025-12-26 | 1.56% | 35.39% |
| 2025-12-19 | 1.54% | 32.80% |
| 2025-12-12 | 1.50% | 33.17% |
| 2025-12-05 | 1.41% | 33.28% |
| 2025-11-28 | 1.92% | 31.60% |
| 2025-11-21 | 2.14% | 29.47% |
| 2025-11-14 | 2.21% | 34.55% |
| 2025-11-07 | 2.12% | 36.02% |
| 2025-10-31 | 2.25% | 34.91% |
| 2025-10-24 | 1.83% | 35.49% |
| 2025-10-17 | 1.92% | 31.23% |
| 2025-10-15 | 1.69% | 33.91% |
| 2025-10-14 | 1.70% | 31.96% |
| 2025-10-13 | 1.68% | 33.55% |
| 2025-10-10 | 1.62% | 34.22% |
| 2025-10-09 | 1.68% | 36.91% |
| 2025-09-30 | 1.64% | 34.91% |
| 2025-09-26 | 1.68% | 32.28% |
| 2025-09-19 | 1.81% | 30.88% |