国金惠丰39个月定开(009839) - 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 | 国金惠丰39个月定开 - 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 | 5.15% | 45.05% |
| 2025-12-31 | 5.08% | 41.12% |
| 2025-12-26 | 5.05% | 41.95% |
| 2025-12-19 | 4.99% | 39.23% |
| 2025-12-12 | 4.94% | 39.62% |
| 2025-12-05 | 4.89% | 39.73% |
| 2025-11-28 | 4.84% | 37.97% |
| 2025-11-21 | 4.78% | 35.74% |
| 2025-11-14 | 4.72% | 41.06% |
| 2025-11-07 | 4.67% | 42.61% |
| 2025-10-31 | 4.62% | 41.44% |
| 2025-10-24 | 4.57% | 42.05% |
| 2025-10-17 | 4.51% | 37.59% |
| 2025-10-10 | 4.46% | 40.72% |
| 2025-09-30 | 4.39% | 41.44% |
| 2025-09-26 | 4.36% | 38.68% |
| 2025-09-19 | 4.30% | 37.22% |
| 2025-09-12 | 4.25% | 37.83% |
| 2025-09-05 | 4.19% | 35.95% |
| 2025-08-29 | 4.14% | 37.06% |
| 2025-08-22 | 4.09% | 33.44% |
| 2025-08-15 | 4.04% | 28.08% |
| 2025-08-08 | 3.98% | 25.12% |
| 2025-08-01 | 3.93% | 23.59% |
| 2025-07-25 | 3.88% | 25.79% |
| 2025-07-18 | 3.83% | 23.70% |
| 2025-07-11 | 3.76% | 22.37% |
| 2025-07-04 | 3.71% | 21.37% |
| 2025-06-30 | 3.68% | 19.97% |
| 2025-06-27 | 3.66% | 19.53% |
| 2025-06-20 | 3.61% | 17.24% |
| 2025-06-13 | 3.56% | 17.78% |
| 2025-06-06 | 3.50% | 18.08% |
| 2025-05-30 | 3.45% | 17.05% |
| 2025-05-23 | 3.40% | 18.33% |
| 2025-05-16 | 3.35% | 18.54% |
| 2025-05-09 | 3.29% | 17.23% |
| 2025-04-30 | 3.22% | 14.92% |
| 2025-04-25 | 3.19% | 15.42% |
| 2025-04-18 | 3.14% | 14.98% |
| 2025-04-11 | 3.09% | 14.31% |
| 2025-04-03 | 3.03% | 17.70% |
| 2025-03-28 | 2.99% | 19.33% |
| 2025-03-21 | 2.94% | 19.32% |
| 2025-03-14 | 2.89% | 22.12% |
| 2025-03-07 | 2.84% | 20.21% |
| 2025-02-28 | 2.78% | 18.57% |
| 2025-02-21 | 2.74% | 21.26% |
| 2025-02-14 | 2.69% | 20.06% |
| 2025-02-07 | 2.64% | 18.65% |