中金新元A(006640) - 基金对比
最后更新于：2026-08-21
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | 2.93% | 38.82% |
| 2026-08-14 | 2.90% | 40.23% |
| 2026-08-07 | 2.67% | 41.09% |
| 2026-07-31 | 2.57% | 37.90% |
| 2026-07-24 | 2.45% | 39.73% |
| 2026-07-17 | 2.26% | 36.12% |
| 2026-07-10 | 2.19% | 43.69% |
| 2026-07-03 | 2.02% | 45.53% |
| 2026-06-30 | 2.14% | 49.66% |
| 2026-06-26 | 2.13% | 46.32% |
| 2026-06-18 | 2.11% | 48.52% |
| 2026-06-12 | 1.99% | 43.58% |
| 2026-06-05 | 2.24% | 44.77% |
| 2026-05-29 | 2.14% | 47.03% |
| 2026-05-22 | 1.76% | 45.62% |
| 2026-05-15 | 1.64% | 46.06% |
| 2026-05-08 | 1.39% | 46.43% |
| 2026-04-30 | 1.41% | 44.49% |
| 2026-04-24 | 1.36% | 43.35% |
| 2026-04-22 | 1.47% | 44.25% |
| 2026-04-21 | 1.42% | 43.30% |
| 2026-04-20 | 1.37% | 42.99% |
| 2026-04-17 | 1.35% | 42.12% |
| 2026-04-16 | 1.25% | 42.36% |
| 2026-04-10 | 1.16% | 39.35% |
| 2026-04-03 | 1.10% | 33.47% |
| 2026-03-27 | 1.02% | 35.33% |
| 2026-03-20 | 0.98% | 37.26% |
| 2026-03-13 | 0.91% | 40.33% |
| 2026-03-06 | 0.90% | 40.07% |
| 2026-02-27 | 0.75% | 41.58% |
| 2026-02-13 | 0.79% | 40.07% |
| 2026-02-06 | 0.72% | 39.57% |
| 2026-01-30 | 0.64% | 41.45% |
| 2026-01-23 | 0.62% | 41.34% |
| 2026-01-16 | 0.56% | 42.22% |
| 2026-01-09 | 0.49% | 43.03% |
| 2025-12-31 | 0.56% | 39.15% |
| 2025-12-26 | 0.65% | 39.98% |
| 2025-12-19 | 0.63% | 37.30% |
| 2025-12-12 | 0.60% | 37.68% |
| 2025-12-05 | 0.50% | 37.79% |
| 2025-11-28 | 1.01% | 36.05% |
| 2025-11-21 | 1.23% | 33.85% |
| 2025-11-14 | 1.30% | 39.10% |
| 2025-11-07 | 1.20% | 40.62% |
| 2025-10-31 | 1.33% | 39.48% |
| 2025-10-24 | 0.92% | 40.08% |
| 2025-10-17 | 1.01% | 35.68% |
| 2025-10-15 | 0.78% | 38.44% |