国金惠丰39个月定开(009839) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 5.29% | 41.37% |
| 2026-06-12 | 5.24% | 36.67% |
| 2026-06-05 | 5.19% | 37.80% |
| 2026-05-29 | 5.14% | 39.95% |
| 2026-05-22 | 5.08% | 38.60% |
| 2026-05-15 | 5.02% | 39.02% |
| 2026-05-08 | 4.97% | 39.37% |
| 2026-04-30 | 4.91% | 37.52% |
| 2026-04-24 | 4.85% | 36.44% |
| 2026-04-17 | 4.80% | 35.27% |
| 2026-04-10 | 4.75% | 32.64% |
| 2026-04-03 | 4.69% | 27.04% |
| 2026-03-27 | 4.64% | 28.81% |
| 2026-03-20 | 4.58% | 30.65% |
| 2026-03-13 | 4.52% | 33.57% |
| 2026-03-06 | 4.47% | 33.32% |
| 2026-02-27 | 4.42% | 34.76% |
| 2026-02-13 | 4.31% | 33.32% |
| 2026-02-06 | 4.26% | 32.84% |
| 2026-01-30 | 4.21% | 34.64% |
| 2026-01-23 | 4.15% | 34.53% |
| 2026-01-16 | 4.10% | 35.37% |
| 2026-01-09 | 4.05% | 36.14% |
| 2025-12-31 | 3.98% | 32.45% |
| 2025-12-26 | 3.95% | 33.23% |
| 2025-12-19 | 3.89% | 30.68% |
| 2025-12-12 | 3.84% | 31.05% |
| 2025-12-05 | 3.78% | 31.15% |
| 2025-11-28 | 3.73% | 29.50% |
| 2025-11-21 | 3.69% | 27.41% |
| 2025-11-14 | 3.63% | 32.40% |
| 2025-11-07 | 3.58% | 33.85% |
| 2025-10-31 | 3.52% | 32.76% |
| 2025-10-24 | 3.47% | 33.33% |
| 2025-10-17 | 3.41% | 29.14% |
| 2025-10-10 | 3.37% | 32.07% |
| 2025-09-30 | 3.30% | 32.76% |
| 2025-09-26 | 3.26% | 30.16% |
| 2025-09-19 | 3.21% | 28.79% |
| 2025-09-12 | 3.16% | 29.36% |
| 2025-09-05 | 3.10% | 27.60% |
| 2025-08-29 | 3.05% | 28.64% |
| 2025-08-22 | 3.00% | 25.24% |
| 2025-08-15 | 2.95% | 20.22% |
| 2025-08-08 | 2.89% | 17.43% |
| 2025-08-01 | 2.84% | 16.00% |
| 2025-07-25 | 2.79% | 18.07% |
| 2025-07-18 | 2.73% | 16.10% |
| 2025-07-11 | 2.67% | 14.85% |
| 2025-07-04 | 2.63% | 13.92% |