国金新兴价值混合A(014818) - 基金对比
最后更新于：2026-01-09
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。
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| 日期 | 国金新兴价值混合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 |
|---|---|---|
| 2026-01-09 | 91.00% | 45.05% |
| 2026-01-08 | 88.81% | 44.40% |
| 2026-01-07 | 89.74% | 45.59% |
| 2026-01-06 | 88.66% | 46.02% |
| 2026-01-05 | 88.81% | 43.79% |
| 2025-12-31 | 83.93% | 41.12% |
| 2025-12-30 | 85.82% | 41.77% |
| 2025-12-29 | 84.44% | 41.40% |
| 2025-12-26 | 84.25% | 41.95% |
| 2025-12-25 | 83.95% | 41.50% |
| 2025-12-24 | 84.02% | 41.24% |
| 2025-12-23 | 80.56% | 40.84% |
| 2025-12-22 | 79.95% | 40.56% |
| 2025-12-19 | 74.06% | 39.23% |
| 2025-12-18 | 73.99% | 38.77% |
| 2025-12-17 | 76.94% | 39.59% |
| 2025-12-16 | 70.11% | 37.08% |
| 2025-12-15 | 74.29% | 38.74% |
| 2025-12-12 | 80.89% | 39.62% |
| 2025-12-11 | 78.65% | 38.75% |
| 2025-12-10 | 81.57% | 39.96% |
| 2025-12-09 | 81.33% | 40.15% |
| 2025-12-08 | 80.46% | 40.87% |
| 2025-12-05 | 74.02% | 39.73% |
| 2025-12-04 | 72.07% | 38.58% |
| 2025-12-03 | 70.20% | 38.10% |
| 2025-12-02 | 71.26% | 38.81% |
| 2025-12-01 | 72.63% | 39.49% |
| 2025-11-28 | 70.58% | 37.97% |
| 2025-11-27 | 69.38% | 37.63% |
| 2025-11-26 | 69.92% | 37.69% |
| 2025-11-25 | 66.38% | 36.86% |
| 2025-11-24 | 62.26% | 35.57% |
| 2025-11-21 | 61.28% | 35.74% |
| 2025-11-20 | 69.12% | 39.14% |
| 2025-11-19 | 70.35% | 39.85% |
| 2025-11-18 | 70.43% | 39.24% |
| 2025-11-17 | 70.31% | 40.15% |
| 2025-11-14 | 70.83% | 41.06% |
| 2025-11-13 | 75.74% | 43.32% |
| 2025-11-12 | 73.94% | 41.60% |
| 2025-11-11 | 74.50% | 41.79% |
| 2025-11-10 | 77.46% | 43.10% |
| 2025-11-07 | 79.59% | 42.61% |
| 2025-11-06 | 83.51% | 43.05% |
| 2025-11-05 | 76.77% | 41.04% |
| 2025-11-04 | 77.18% | 40.77% |
| 2025-11-03 | 80.25% | 41.83% |
| 2025-10-31 | 81.75% | 41.44% |
| 2025-10-30 | 88.63% | 43.55% |