中金新元C(006641) - 基金对比
最后更新于：2026-03-06
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 2.18% | 29.84% |
| 2026-02-27 | 2.04% | 31.24% |
| 2026-02-13 | 2.07% | 29.84% |
| 2026-02-06 | 2.01% | 29.37% |
| 2026-01-30 | 1.94% | 31.12% |
| 2026-01-23 | 1.93% | 31.02% |
| 2026-01-16 | 1.88% | 31.83% |
| 2026-01-09 | 1.80% | 32.59% |
| 2025-12-31 | 1.88% | 28.99% |
| 2025-12-26 | 1.97% | 29.75% |
| 2025-12-19 | 1.97% | 27.27% |
| 2025-12-12 | 1.94% | 27.63% |
| 2025-12-05 | 1.85% | 27.73% |
| 2025-11-28 | 2.37% | 26.12% |
| 2025-11-21 | 2.59% | 24.08% |
| 2025-11-14 | 2.67% | 28.94% |
| 2025-11-07 | 2.59% | 30.36% |
| 2025-10-31 | 2.72% | 29.29% |
| 2025-10-24 | 2.31% | 29.85% |
| 2025-10-17 | 2.41% | 25.77% |
| 2025-10-15 | 2.17% | 28.34% |
| 2025-10-14 | 2.18% | 26.46% |
| 2025-10-13 | 2.16% | 27.99% |
| 2025-10-10 | 2.10% | 28.63% |
| 2025-10-09 | 2.16% | 31.21% |
| 2025-09-30 | 2.13% | 29.29% |
| 2025-09-26 | 2.18% | 26.77% |
| 2025-09-19 | 2.32% | 25.43% |
| 2025-09-12 | 2.37% | 25.99% |
| 2025-09-05 | 2.86% | 24.27% |
| 2025-08-29 | 2.84% | 25.28% |
| 2025-08-22 | 2.81% | 21.98% |
| 2025-08-15 | 2.95% | 17.08% |
| 2025-08-08 | 3.34% | 14.37% |
| 2025-08-01 | 3.31% | 12.97% |
| 2025-07-25 | 3.15% | 14.99% |
| 2025-07-18 | 4.14% | 13.07% |
| 2025-07-11 | 4.03% | 11.86% |
| 2025-07-04 | 4.29% | 10.95% |
| 2025-06-30 | 4.07% | 9.66% |
| 2025-06-27 | 4.15% | 9.26% |
| 2025-06-20 | 4.27% | 7.17% |
| 2025-06-13 | 4.11% | 7.66% |
| 2025-06-06 | 3.99% | 7.93% |
| 2025-05-30 | 3.82% | 6.99% |
| 2025-05-23 | 3.92% | 8.16% |
| 2025-05-16 | 3.90% | 8.35% |
| 2025-05-09 | 4.35% | 7.16% |
| 2025-04-30 | 4.33% | 5.05% |
| 2025-04-25 | 3.84% | 5.51% |