国金惠享一年定开(008637) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 5.34% | 40.63% |
| 2026-06-18 | 5.29% | 42.75% |
| 2026-06-12 | 5.13% | 38.01% |
| 2026-06-05 | 5.36% | 39.15% |
| 2026-05-29 | 5.18% | 41.32% |
| 2026-05-22 | 5.02% | 39.96% |
| 2026-05-15 | 4.94% | 40.38% |
| 2026-05-08 | 4.85% | 40.74% |
| 2026-04-30 | 4.85% | 38.87% |
| 2026-04-24 | 4.80% | 37.78% |
| 2026-04-17 | 4.79% | 36.60% |
| 2026-04-10 | 4.64% | 33.94% |
| 2026-04-03 | 4.54% | 28.28% |
| 2026-03-27 | 4.40% | 30.07% |
| 2026-03-20 | 4.33% | 31.93% |
| 2026-03-13 | 4.23% | 34.88% |
| 2026-03-06 | 4.22% | 34.63% |
| 2026-02-27 | 4.09% | 36.08% |
| 2026-02-13 | 3.99% | 34.63% |
| 2026-02-06 | 3.83% | 34.14% |
| 2026-01-30 | 3.76% | 35.96% |
| 2026-01-23 | 3.67% | 35.85% |
| 2026-01-16 | 3.48% | 36.69% |
| 2026-01-09 | 3.34% | 37.48% |
| 2025-12-31 | 3.25% | 33.75% |
| 2025-12-26 | 3.28% | 34.54% |
| 2025-12-19 | 3.18% | 31.97% |
| 2025-12-15 | 3.05% | 31.50% |
| 2025-12-12 | 3.07% | 32.33% |
| 2025-12-11 | 3.04% | 31.50% |
| 2025-12-10 | 3.00% | 32.65% |
| 2025-12-09 | 2.99% | 32.83% |
| 2025-12-08 | 2.96% | 33.51% |
| 2025-12-05 | 2.99% | 32.44% |
| 2025-12-04 | 3.01% | 31.34% |
| 2025-11-28 | 3.11% | 30.77% |
| 2025-11-21 | 3.24% | 28.66% |
| 2025-11-14 | 3.19% | 33.70% |
| 2025-11-07 | 3.13% | 35.16% |
| 2025-10-31 | 3.07% | 34.06% |
| 2025-10-24 | 2.61% | 34.64% |
| 2025-10-17 | 2.36% | 30.41% |
| 2025-10-10 | 2.14% | 33.37% |
| 2025-09-30 | 2.04% | 34.06% |
| 2025-09-26 | 2.01% | 31.44% |
| 2025-09-19 | 2.41% | 30.05% |
| 2025-09-12 | 2.41% | 30.63% |
| 2025-09-05 | 2.78% | 28.85% |
| 2025-08-29 | 2.69% | 29.90% |
| 2025-08-22 | 2.69% | 26.47% |