国金自主创新C(010616) - 基金对比
最后更新于：2026-01-21
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 | 国金自主创新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 |
|---|---|---|
| 2026-01-21 | 89.89% | 46.14% |
| 2026-01-20 | 84.55% | 46.01% |
| 2026-01-19 | 86.58% | 46.49% |
| 2026-01-16 | 84.42% | 46.41% |
| 2026-01-15 | 83.45% | 47.02% |
| 2026-01-14 | 84.24% | 46.72% |
| 2026-01-13 | 83.84% | 47.31% |
| 2026-01-12 | 86.45% | 48.21% |
| 2026-01-09 | 83.29% | 47.25% |
| 2026-01-08 | 80.27% | 46.59% |
| 2026-01-07 | 81.15% | 47.80% |
| 2026-01-06 | 79.47% | 48.23% |
| 2026-01-05 | 75.81% | 45.97% |
| 2025-12-31 | 72.39% | 43.26% |
| 2025-12-30 | 72.88% | 43.92% |
| 2025-12-29 | 72.99% | 43.55% |
| 2025-12-26 | 75.30% | 44.10% |
| 2025-12-25 | 76.01% | 43.65% |
| 2025-12-24 | 75.35% | 43.38% |
| 2025-12-23 | 74.75% | 42.97% |
| 2025-12-22 | 75.44% | 42.69% |
| 2025-12-19 | 72.81% | 41.35% |
| 2025-12-18 | 70.03% | 40.87% |
| 2025-12-17 | 72.15% | 41.71% |
| 2025-12-16 | 68.42% | 39.16% |
| 2025-12-15 | 71.31% | 40.85% |
| 2025-12-12 | 73.12% | 41.74% |
| 2025-12-11 | 69.30% | 40.85% |
| 2025-12-10 | 70.78% | 42.08% |
| 2025-12-09 | 70.80% | 42.27% |
| 2025-12-08 | 72.54% | 43.00% |
| 2025-12-05 | 71.11% | 41.85% |
| 2025-12-04 | 69.52% | 40.68% |
| 2025-12-03 | 67.98% | 40.20% |
| 2025-12-02 | 67.62% | 40.92% |
| 2025-12-01 | 69.23% | 41.60% |
| 2025-11-28 | 68.31% | 40.06% |
| 2025-11-27 | 66.70% | 39.71% |
| 2025-11-26 | 65.13% | 39.78% |
| 2025-11-25 | 63.80% | 38.94% |
| 2025-11-24 | 61.44% | 37.63% |
| 2025-11-21 | 58.86% | 37.80% |
| 2025-11-20 | 64.16% | 41.25% |
| 2025-11-19 | 64.91% | 41.97% |
| 2025-11-18 | 65.08% | 41.35% |
| 2025-11-17 | 67.20% | 42.27% |
| 2025-11-14 | 69.34% | 43.20% |
| 2025-11-13 | 71.24% | 45.49% |
| 2025-11-12 | 69.57% | 43.75% |
| 2025-11-11 | 69.96% | 43.94% |