国金惠享一年定开(008637) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-10-09 | 5.77% | 11.96% |
| 2026-09-30 | 5.73% | 13.01% |
| 2026-09-24 | 5.68% | 15.12% |
| 2026-09-18 | 5.50% | 16.89% |
| 2026-09-11 | 5.37% | 16.97% |
| 2026-09-04 | 5.29% | 17.95% |
| 2026-08-28 | 5.19% | 19.53% |
| 2026-08-21 | 5.19% | 19.79% |
| 2026-08-14 | 5.12% | 21.00% |
| 2026-08-07 | 5.00% | 21.74% |
| 2026-07-31 | 4.96% | 18.99% |
| 2026-07-24 | 4.96% | 20.57% |
| 2026-07-17 | 4.92% | 17.46% |
| 2026-07-10 | 4.91% | 23.98% |
| 2026-07-03 | 4.80% | 25.58% |
| 2026-06-30 | 4.85% | 29.13% |
| 2026-06-26 | 4.81% | 26.25% |
| 2026-06-18 | 4.76% | 28.15% |
| 2026-06-12 | 4.60% | 23.89% |
| 2026-06-05 | 4.83% | 24.92% |
| 2026-05-29 | 4.65% | 26.87% |
| 2026-05-22 | 4.50% | 25.65% |
| 2026-05-15 | 4.41% | 26.03% |
| 2026-05-08 | 4.32% | 26.35% |
| 2026-04-30 | 4.32% | 24.67% |
| 2026-04-24 | 4.27% | 23.69% |
| 2026-04-17 | 4.26% | 22.63% |
| 2026-04-10 | 4.12% | 20.24% |
| 2026-04-03 | 4.01% | 15.17% |
| 2026-03-27 | 3.87% | 16.77% |
| 2026-03-20 | 3.81% | 18.44% |
| 2026-03-13 | 3.71% | 21.09% |
| 2026-03-06 | 3.70% | 20.86% |
| 2026-02-27 | 3.56% | 22.16% |
| 2026-02-13 | 3.47% | 20.86% |
| 2026-02-06 | 3.31% | 20.43% |
| 2026-01-30 | 3.24% | 22.05% |
| 2026-01-23 | 3.15% | 21.95% |
| 2026-01-16 | 2.96% | 22.71% |
| 2026-01-09 | 2.82% | 23.42% |
| 2025-12-31 | 2.73% | 20.07% |
| 2025-12-26 | 2.77% | 20.78% |
| 2025-12-19 | 2.66% | 18.47% |
| 2025-12-15 | 2.53% | 18.05% |
| 2025-12-12 | 2.55% | 18.80% |
| 2025-12-11 | 2.52% | 18.05% |
| 2025-12-10 | 2.48% | 19.08% |
| 2025-12-09 | 2.47% | 19.25% |
| 2025-12-08 | 2.45% | 19.86% |
| 2025-12-05 | 2.47% | 18.89% |