国金惠诚A(010249) - 基金对比
最后更新于：2026-03-13
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 | 国金惠诚A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 10.97% | 30.79% |
| 2026-03-12 | 11.12% | 31.30% |
| 2026-03-11 | 11.11% | 31.78% |
| 2026-03-10 | 10.94% | 30.95% |
| 2026-03-09 | 10.79% | 29.28% |
| 2026-03-06 | 11.06% | 30.54% |
| 2026-03-05 | 10.93% | 30.19% |
| 2026-03-04 | 10.84% | 28.93% |
| 2026-03-03 | 10.96% | 30.42% |
| 2026-03-02 | 11.46% | 32.46% |
| 2026-02-27 | 11.26% | 31.95% |
| 2026-02-26 | 11.16% | 32.41% |
| 2026-02-25 | 11.27% | 32.66% |
| 2026-02-24 | 11.10% | 31.86% |
| 2026-02-13 | 10.74% | 30.54% |
| 2026-02-12 | 11.09% | 32.20% |
| 2026-02-11 | 11.12% | 32.04% |
| 2026-02-10 | 10.95% | 32.33% |
| 2026-02-09 | 10.93% | 32.19% |
| 2026-02-06 | 10.59% | 30.07% |
| 2026-02-05 | 10.45% | 30.82% |
| 2026-02-04 | 10.71% | 31.62% |
| 2026-02-03 | 10.48% | 30.54% |
| 2026-02-02 | 9.99% | 29.02% |
| 2026-01-30 | 10.89% | 31.83% |
| 2026-01-29 | 11.42% | 33.16% |
| 2026-01-28 | 11.35% | 32.16% |
| 2026-01-27 | 10.91% | 31.81% |
| 2026-01-26 | 10.98% | 31.85% |
| 2026-01-23 | 10.89% | 31.72% |
| 2026-01-22 | 10.74% | 32.32% |
| 2026-01-21 | 10.56% | 32.30% |
| 2026-01-20 | 10.35% | 32.18% |
| 2026-01-19 | 10.23% | 32.62% |
| 2026-01-16 | 9.93% | 32.55% |
| 2026-01-15 | 10.04% | 33.09% |
| 2026-01-14 | 9.89% | 32.83% |
| 2026-01-13 | 9.91% | 33.36% |
| 2026-01-12 | 10.10% | 34.17% |
| 2026-01-09 | 9.84% | 33.30% |
| 2026-01-08 | 9.52% | 32.71% |
| 2026-01-07 | 9.62% | 33.80% |
| 2026-01-06 | 9.63% | 34.19% |
| 2026-01-05 | 9.11% | 32.15% |
| 2025-12-31 | 8.62% | 29.69% |
| 2025-12-30 | 8.61% | 30.29% |
| 2025-12-29 | 8.49% | 29.95% |
| 2025-12-26 | 8.68% | 30.46% |
| 2025-12-25 | 8.51% | 30.04% |
| 2025-12-24 | 8.39% | 29.81% |