中金新元C(006641) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 2.47% | 11.96% |
| 2026-09-30 | 2.40% | 13.01% |
| 2026-09-24 | 2.44% | 15.12% |
| 2026-09-18 | 2.24% | 16.89% |
| 2026-09-11 | 2.13% | 16.97% |
| 2026-09-04 | 2.16% | 17.95% |
| 2026-08-28 | 2.07% | 19.53% |
| 2026-08-21 | 2.12% | 19.79% |
| 2026-08-14 | 2.09% | 21.00% |
| 2026-08-07 | 1.87% | 21.74% |
| 2026-07-31 | 1.77% | 18.99% |
| 2026-07-24 | 1.66% | 20.57% |
| 2026-07-17 | 1.48% | 17.46% |
| 2026-07-10 | 1.42% | 23.98% |
| 2026-07-03 | 1.25% | 25.58% |
| 2026-06-30 | 1.37% | 29.13% |
| 2026-06-26 | 1.37% | 26.25% |
| 2026-06-18 | 1.36% | 28.15% |
| 2026-06-12 | 1.24% | 23.89% |
| 2026-06-05 | 1.50% | 24.92% |
| 2026-05-29 | 1.41% | 26.87% |
| 2026-05-22 | 1.03% | 25.65% |
| 2026-05-15 | 0.92% | 26.03% |
| 2026-05-08 | 0.67% | 26.35% |
| 2026-04-30 | 0.70% | 24.67% |
| 2026-04-24 | 0.65% | 23.69% |
| 2026-04-22 | 0.77% | 24.47% |
| 2026-04-21 | 0.72% | 23.65% |
| 2026-04-20 | 0.67% | 23.38% |
| 2026-04-17 | 0.65% | 22.63% |
| 2026-04-16 | 0.55% | 22.84% |
| 2026-04-10 | 0.47% | 20.24% |
| 2026-04-03 | 0.41% | 15.17% |
| 2026-03-27 | 0.34% | 16.77% |
| 2026-03-20 | 0.32% | 18.44% |
| 2026-03-13 | 0.25% | 21.09% |
| 2026-03-06 | 0.25% | 20.86% |
| 2026-02-27 | 0.11% | 22.16% |
| 2026-02-13 | 0.14% | 20.86% |
| 2026-02-06 | 0.08% | 20.43% |
| 2026-01-30 | 0.009% | 22.05% |
| 2026-01-23 | 0% | 21.95% |
| 2026-01-16 | -0.05% | 22.71% |
| 2026-01-09 | -0.12% | 23.42% |
| 2025-12-31 | -0.04% | 20.07% |
| 2025-12-26 | 0.04% | 20.78% |
| 2025-12-19 | 0.04% | 18.47% |
| 2025-12-12 | 0.009% | 18.80% |
| 2025-12-05 | -0.08% | 18.89% |
| 2025-11-28 | 0.43% | 17.39% |