国金新兴价值混合A(014818) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 109.63% | 31.42% |
| 2026-04-29 | 105.00% | 31.51% |
| 2026-04-28 | 102.84% | 30.08% |
| 2026-04-27 | 103.56% | 30.43% |
| 2026-04-24 | 98.81% | 30.39% |
| 2026-04-23 | 100.22% | 30.85% |
| 2026-04-22 | 101.94% | 31.21% |
| 2026-04-21 | 97.43% | 30.35% |
| 2026-04-20 | 97.12% | 30.06% |
| 2026-04-17 | 92.51% | 29.27% |
| 2026-04-16 | 89.48% | 29.49% |
| 2026-04-15 | 84.67% | 28.09% |
| 2026-04-14 | 84.13% | 28.52% |
| 2026-04-13 | 80.33% | 27.02% |
| 2026-04-10 | 80.40% | 26.76% |
| 2026-04-09 | 77.33% | 24.83% |
| 2026-04-08 | 75.05% | 25.63% |
| 2026-04-07 | 62.36% | 21.40% |
| 2026-04-03 | 61.02% | 21.40% |
| 2026-04-02 | 59.31% | 22.45% |
| 2026-04-01 | 64.10% | 23.73% |
| 2026-03-31 | 59.13% | 21.66% |
| 2026-03-30 | 65.73% | 22.80% |
| 2026-03-27 | 64.95% | 23.09% |
| 2026-03-26 | 64.44% | 22.41% |
| 2026-03-25 | 68.55% | 24.05% |
| 2026-03-24 | 61.67% | 22.33% |
| 2026-03-23 | 56.15% | 20.78% |
| 2026-03-20 | 63.12% | 24.85% |
| 2026-03-19 | 63.92% | 25.30% |
| 2026-03-18 | 70.86% | 27.35% |
| 2026-03-17 | 66.81% | 26.78% |
| 2026-03-16 | 73.48% | 27.71% |
| 2026-03-13 | 72.39% | 27.65% |
| 2026-03-12 | 75.36% | 28.15% |
| 2026-03-11 | 77.75% | 28.61% |
| 2026-03-10 | 81.29% | 27.80% |
| 2026-03-09 | 71.60% | 26.18% |
| 2026-03-06 | 75.87% | 27.41% |
| 2026-03-05 | 78.00% | 27.06% |
| 2026-03-04 | 75.35% | 25.83% |
| 2026-03-03 | 76.92% | 27.28% |
| 2026-03-02 | 86.40% | 29.27% |
| 2026-02-27 | 84.39% | 28.78% |
| 2026-02-26 | 83.69% | 29.22% |
| 2026-02-25 | 78.83% | 29.47% |
| 2026-02-24 | 75.99% | 28.70% |
| 2026-02-13 | 71.56% | 27.41% |
| 2026-02-12 | 75.26% | 29.03% |
| 2026-02-11 | 69.54% | 28.87% |