国金惠享一年定开(008637) - 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 | 国金惠享一年定开 - 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 | 5.96% | 45.05% |
| 2025-12-31 | 5.88% | 41.12% |
| 2025-12-26 | 5.91% | 41.95% |
| 2025-12-19 | 5.80% | 39.23% |
| 2025-12-15 | 5.67% | 38.74% |
| 2025-12-12 | 5.69% | 39.62% |
| 2025-12-11 | 5.66% | 38.75% |
| 2025-12-10 | 5.62% | 39.96% |
| 2025-12-09 | 5.61% | 40.15% |
| 2025-12-08 | 5.58% | 40.87% |
| 2025-12-05 | 5.61% | 39.73% |
| 2025-12-04 | 5.63% | 38.58% |
| 2025-11-28 | 5.73% | 37.97% |
| 2025-11-21 | 5.87% | 35.74% |
| 2025-11-14 | 5.82% | 41.06% |
| 2025-11-07 | 5.75% | 42.61% |
| 2025-10-31 | 5.69% | 41.44% |
| 2025-10-24 | 5.23% | 42.05% |
| 2025-10-17 | 4.96% | 37.59% |
| 2025-10-10 | 4.74% | 40.72% |
| 2025-09-30 | 4.63% | 41.44% |
| 2025-09-26 | 4.60% | 38.68% |
| 2025-09-19 | 5.01% | 37.22% |
| 2025-09-12 | 5.02% | 37.83% |
| 2025-09-05 | 5.40% | 35.95% |
| 2025-08-29 | 5.30% | 37.06% |
| 2025-08-22 | 5.30% | 33.44% |
| 2025-08-15 | 5.64% | 28.08% |
| 2025-08-08 | 5.98% | 25.12% |
| 2025-08-01 | 5.87% | 23.59% |
| 2025-07-25 | 5.63% | 25.79% |
| 2025-07-18 | 6.13% | 23.70% |
| 2025-07-11 | 6.00% | 22.37% |
| 2025-07-04 | 5.99% | 21.37% |
| 2025-06-30 | 5.69% | 19.97% |
| 2025-06-27 | 5.68% | 19.53% |
| 2025-06-20 | 5.66% | 17.24% |
| 2025-06-13 | 5.44% | 17.78% |
| 2025-06-06 | 5.24% | 18.08% |
| 2025-05-30 | 5.18% | 17.05% |
| 2025-05-23 | 5.18% | 18.33% |
| 2025-05-16 | 4.96% | 18.54% |
| 2025-05-09 | 4.90% | 17.23% |
| 2025-04-30 | 4.63% | 14.92% |
| 2025-04-25 | 4.72% | 15.42% |
| 2025-04-18 | 5.05% | 14.98% |
| 2025-04-11 | 5.08% | 14.31% |
| 2025-04-03 | 4.85% | 17.70% |
| 2025-03-28 | 4.57% | 19.33% |
| 2025-03-21 | 4.23% | 19.32% |