国金惠丰39个月定开(009839) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 5.24% | 32.32% |
| 2026-04-17 | 5.19% | 31.19% |
| 2026-04-10 | 5.13% | 28.64% |
| 2026-04-03 | 5.07% | 23.21% |
| 2026-03-27 | 5.02% | 24.92% |
| 2026-03-20 | 4.97% | 26.71% |
| 2026-03-13 | 4.90% | 29.54% |
| 2026-03-06 | 4.85% | 29.30% |
| 2026-02-27 | 4.80% | 30.69% |
| 2026-02-13 | 4.69% | 29.30% |
| 2026-02-06 | 4.64% | 28.83% |
| 2026-01-30 | 4.59% | 30.57% |
| 2026-01-23 | 4.53% | 30.47% |
| 2026-01-16 | 4.48% | 31.28% |
| 2026-01-09 | 4.43% | 32.03% |
| 2025-12-31 | 4.36% | 28.45% |
| 2025-12-26 | 4.33% | 29.21% |
| 2025-12-19 | 4.27% | 26.74% |
| 2025-12-12 | 4.21% | 27.09% |
| 2025-12-05 | 4.16% | 27.19% |
| 2025-11-28 | 4.11% | 25.59% |
| 2025-11-21 | 4.07% | 23.56% |
| 2025-11-14 | 4.01% | 28.40% |
| 2025-11-07 | 3.95% | 29.81% |
| 2025-10-31 | 3.90% | 28.75% |
| 2025-10-24 | 3.85% | 29.31% |
| 2025-10-17 | 3.79% | 25.24% |
| 2025-10-10 | 3.75% | 28.09% |
| 2025-09-30 | 3.67% | 28.75% |
| 2025-09-26 | 3.64% | 26.24% |
| 2025-09-19 | 3.59% | 24.90% |
| 2025-09-12 | 3.54% | 25.46% |
| 2025-09-05 | 3.47% | 23.75% |
| 2025-08-29 | 3.42% | 24.76% |
| 2025-08-22 | 3.38% | 21.46% |
| 2025-08-15 | 3.33% | 16.59% |
| 2025-08-08 | 3.27% | 13.89% |
| 2025-08-01 | 3.21% | 12.50% |
| 2025-07-25 | 3.16% | 14.50% |
| 2025-07-18 | 3.11% | 12.60% |
| 2025-07-11 | 3.05% | 11.39% |
| 2025-07-04 | 3.00% | 10.48% |
| 2025-06-30 | 2.97% | 9.20% |
| 2025-06-27 | 2.95% | 8.81% |
| 2025-06-20 | 2.90% | 6.72% |
| 2025-06-13 | 2.85% | 7.21% |
| 2025-06-06 | 2.79% | 7.48% |
| 2025-05-30 | 2.73% | 6.54% |
| 2025-05-23 | 2.69% | 7.71% |
| 2025-05-16 | 2.64% | 7.90% |