国金鑫意医药消费C(009508) - 基金对比
最后更新于：2026-08-31
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 | 国金鑫意医药消费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 |
|---|---|---|
| 2026-08-31 | -0.47% | 41.66% |
| 2026-08-28 | 0.75% | 41.17% |
| 2026-08-27 | 1.07% | 41.82% |
| 2026-08-26 | 0.45% | 40.61% |
| 2026-08-25 | 0.45% | 39.42% |
| 2026-08-24 | -0.53% | 39.76% |
| 2026-08-21 | 1.56% | 41.47% |
| 2026-08-20 | 3.88% | 40.67% |
| 2026-08-19 | 1.90% | 40.54% |
| 2026-08-18 | 4.01% | 44.74% |
| 2026-08-17 | 4.07% | 45.21% |
| 2026-08-14 | 3.11% | 42.91% |
| 2026-08-13 | 4.32% | 42.85% |
| 2026-08-12 | 4.17% | 43.67% |
| 2026-08-11 | 4.37% | 42.84% |
| 2026-08-10 | 4.90% | 44.01% |
| 2026-08-07 | 1.87% | 43.78% |
| 2026-08-06 | -1.51% | 42.46% |
| 2026-08-05 | -0.85% | 42.67% |
| 2026-08-04 | -1.75% | 40.92% |
| 2026-08-03 | -3.62% | 39.15% |
| 2026-07-31 | -3.03% | 40.53% |
| 2026-07-30 | -3.75% | 39.35% |
| 2026-07-29 | -3.15% | 40.90% |
| 2026-07-28 | -4.67% | 39.95% |
| 2026-07-27 | -4.11% | 44.02% |
| 2026-07-24 | -5.62% | 42.39% |
| 2026-07-23 | -3.20% | 44.81% |
| 2026-07-22 | -3.73% | 44.48% |
| 2026-07-21 | -3.60% | 45.15% |
| 2026-07-20 | -4.35% | 40.84% |
| 2026-07-17 | -6.82% | 38.72% |
| 2026-07-16 | -2.07% | 43.90% |
| 2026-07-15 | -1.77% | 46.61% |
| 2026-07-14 | -4.45% | 46.91% |
| 2026-07-13 | -7.86% | 43.81% |
| 2026-07-10 | -6.60% | 46.42% |
| 2026-07-09 | -7.95% | 49.35% |
| 2026-07-08 | -8.25% | 45.65% |
| 2026-07-07 | -6.95% | 46.78% |
| 2026-07-06 | -4.28% | 48.30% |
| 2026-07-03 | -4.62% | 48.30% |
| 2026-07-02 | -5.97% | 47.39% |
| 2026-07-01 | -5.56% | 51.88% |
| 2026-06-30 | -8.24% | 52.51% |
| 2026-06-29 | -6.90% | 50.90% |
| 2026-06-26 | -9.69% | 49.10% |
| 2026-06-25 | -7.82% | 53.75% |
| 2026-06-24 | -7.93% | 51.39% |
| 2026-06-23 | -8.82% | 50.67% |