国金量化精选C(014806) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 国金量化精选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 |
|---|---|---|
| 2026-10-09 | 53.01% | 8.98% |
| 2026-10-08 | 53.71% | 8.81% |
| 2026-09-30 | 56.97% | 10.00% |
| 2026-09-29 | 57.64% | 9.69% |
| 2026-09-28 | 56.54% | 9.58% |
| 2026-09-24 | 61.72% | 12.06% |
| 2026-09-23 | 64.68% | 14.03% |
| 2026-09-22 | 65.14% | 14.72% |
| 2026-09-21 | 65.21% | 14.60% |
| 2026-09-18 | 63.45% | 13.78% |
| 2026-09-17 | 60.77% | 12.59% |
| 2026-09-16 | 61.08% | 13.10% |
| 2026-09-15 | 58.09% | 12.34% |
| 2026-09-14 | 58.47% | 13.10% |
| 2026-09-11 | 58.15% | 13.85% |
| 2026-09-10 | 60.86% | 14.82% |
| 2026-09-09 | 62.26% | 15.43% |
| 2026-09-08 | 62.20% | 15.08% |
| 2026-09-07 | 62.01% | 15.49% |
| 2026-09-04 | 59.16% | 14.81% |
| 2026-09-03 | 61.11% | 14.93% |
| 2026-09-02 | 60.63% | 14.81% |
| 2026-09-01 | 62.65% | 16.41% |
| 2026-08-31 | 64.73% | 16.76% |
| 2026-08-28 | 63.12% | 16.35% |
| 2026-08-27 | 63.77% | 16.89% |
| 2026-08-26 | 59.84% | 15.89% |
| 2026-08-25 | 59.37% | 14.91% |
| 2026-08-24 | 58.40% | 15.19% |
| 2026-08-21 | 61.47% | 16.60% |
| 2026-08-20 | 60.33% | 15.94% |
| 2026-08-19 | 58.70% | 15.84% |
| 2026-08-18 | 67.21% | 19.30% |
| 2026-08-17 | 68.19% | 19.68% |
| 2026-08-14 | 64.19% | 17.79% |
| 2026-08-13 | 62.41% | 17.74% |
| 2026-08-12 | 64.15% | 18.42% |
| 2026-08-11 | 61.80% | 17.73% |
| 2026-08-10 | 63.11% | 18.70% |
| 2026-08-07 | 62.88% | 18.51% |
| 2026-08-06 | 58.58% | 17.42% |
| 2026-08-05 | 56.50% | 17.59% |
| 2026-08-04 | 51.27% | 16.15% |
| 2026-08-03 | 45.08% | 14.69% |
| 2026-07-31 | 45.89% | 15.82% |
| 2026-07-30 | 41.88% | 14.85% |
| 2026-07-29 | 47.12% | 16.13% |
| 2026-07-28 | 47.32% | 15.35% |
| 2026-07-27 | 54.38% | 18.71% |
| 2026-07-24 | 49.60% | 17.36% |