国金ESG持续增长C(012388) - 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ESG持续增长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 | 67.10% | 41.17% |
| 2026-08-27 | 69.88% | 41.82% |
| 2026-08-26 | 64.88% | 40.61% |
| 2026-08-25 | 63.99% | 39.42% |
| 2026-08-24 | 64.81% | 39.76% |
| 2026-08-21 | 70.06% | 41.47% |
| 2026-08-20 | 69.28% | 40.67% |
| 2026-08-19 | 67.81% | 40.54% |
| 2026-08-18 | 78.36% | 44.74% |
| 2026-08-17 | 79.27% | 45.21% |
| 2026-08-14 | 72.19% | 42.91% |
| 2026-08-13 | 69.53% | 42.85% |
| 2026-08-12 | 71.97% | 43.67% |
| 2026-08-11 | 69.08% | 42.84% |
| 2026-08-10 | 70.15% | 44.01% |
| 2026-08-07 | 69.33% | 43.78% |
| 2026-08-06 | 65.09% | 42.46% |
| 2026-08-05 | 62.98% | 42.67% |
| 2026-08-04 | 56.46% | 40.92% |
| 2026-08-03 | 47.85% | 39.15% |
| 2026-07-31 | 50.88% | 40.53% |
| 2026-07-30 | 47.04% | 39.35% |
| 2026-07-29 | 54.91% | 40.90% |
| 2026-07-28 | 55.41% | 39.95% |
| 2026-07-27 | 65.11% | 44.02% |
| 2026-07-24 | 60.64% | 42.39% |
| 2026-07-23 | 62.52% | 44.81% |
| 2026-07-22 | 61.61% | 44.48% |
| 2026-07-21 | 66.08% | 45.15% |
| 2026-07-20 | 55.60% | 40.84% |
| 2026-07-17 | 61.73% | 38.72% |
| 2026-07-16 | 71.28% | 43.90% |
| 2026-07-15 | 77.21% | 46.61% |
| 2026-07-14 | 82.34% | 46.91% |
| 2026-07-13 | 76.75% | 43.81% |
| 2026-07-10 | 84.27% | 46.42% |
| 2026-07-09 | 93.51% | 49.35% |
| 2026-07-08 | 88.19% | 45.65% |
| 2026-07-07 | 93.91% | 46.78% |
| 2026-07-06 | 94.83% | 48.30% |
| 2026-07-03 | 99.18% | 48.30% |
| 2026-07-02 | 99.62% | 47.39% |
| 2026-07-01 | 107.45% | 51.88% |
| 2026-06-30 | 108.74% | 52.51% |
| 2026-06-29 | 105.56% | 50.90% |
| 2026-06-26 | 100.66% | 49.10% |
| 2026-06-25 | 106.42% | 53.75% |
| 2026-06-24 | 102.02% | 51.39% |
| 2026-06-23 | 98.07% | 50.67% |
| 2026-06-22 | 106.88% | 54.97% |