国金自主创新C(010616) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 78.24% | 41.17% |
| 2026-08-27 | 80.86% | 41.82% |
| 2026-08-26 | 75.32% | 40.61% |
| 2026-08-25 | 74.66% | 39.42% |
| 2026-08-24 | 75.63% | 39.76% |
| 2026-08-21 | 81.15% | 41.47% |
| 2026-08-20 | 79.84% | 40.67% |
| 2026-08-19 | 78.71% | 40.54% |
| 2026-08-18 | 90.02% | 44.74% |
| 2026-08-17 | 90.73% | 45.21% |
| 2026-08-14 | 83.45% | 42.91% |
| 2026-08-13 | 80.58% | 42.85% |
| 2026-08-12 | 83.38% | 43.67% |
| 2026-08-11 | 80.18% | 42.84% |
| 2026-08-10 | 81.78% | 44.01% |
| 2026-08-07 | 80.08% | 43.78% |
| 2026-08-06 | 75.06% | 42.46% |
| 2026-08-05 | 72.30% | 42.67% |
| 2026-08-04 | 65.42% | 40.92% |
| 2026-08-03 | 56.51% | 39.15% |
| 2026-07-31 | 60.07% | 40.53% |
| 2026-07-30 | 56.17% | 39.35% |
| 2026-07-29 | 65.08% | 40.90% |
| 2026-07-28 | 65.54% | 39.95% |
| 2026-07-27 | 76.07% | 44.02% |
| 2026-07-24 | 70.16% | 42.39% |
| 2026-07-23 | 72.43% | 44.81% |
| 2026-07-22 | 71.61% | 44.48% |
| 2026-07-21 | 75.65% | 45.15% |
| 2026-07-20 | 64.11% | 40.84% |
| 2026-07-17 | 71.95% | 38.72% |
| 2026-07-16 | 83.07% | 43.90% |
| 2026-07-15 | 90.19% | 46.61% |
| 2026-07-14 | 96.38% | 46.91% |
| 2026-07-13 | 89.97% | 43.81% |
| 2026-07-10 | 99.05% | 46.42% |
| 2026-07-09 | 106.38% | 49.35% |
| 2026-07-08 | 101.05% | 45.65% |
| 2026-07-07 | 107.29% | 46.78% |
| 2026-07-06 | 108.99% | 48.30% |
| 2026-07-03 | 113.63% | 48.30% |
| 2026-07-02 | 114.28% | 47.39% |
| 2026-07-01 | 123.17% | 51.88% |
| 2026-06-30 | 123.97% | 52.51% |
| 2026-06-29 | 121.06% | 50.90% |
| 2026-06-26 | 116.58% | 49.10% |
| 2026-06-25 | 122.39% | 53.75% |
| 2026-06-24 | 116.60% | 51.39% |
| 2026-06-23 | 112.01% | 50.67% |
| 2026-06-22 | 121.82% | 54.97% |