国金新兴价值混合A(014818) - 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 |
|---|---|---|
| 2026-08-28 | 125.47% | 41.17% |
| 2026-08-27 | 127.30% | 41.82% |
| 2026-08-26 | 116.98% | 40.61% |
| 2026-08-25 | 115.14% | 39.42% |
| 2026-08-24 | 114.40% | 39.76% |
| 2026-08-21 | 122.07% | 41.47% |
| 2026-08-20 | 119.85% | 40.67% |
| 2026-08-19 | 119.68% | 40.54% |
| 2026-08-18 | 140.99% | 44.74% |
| 2026-08-17 | 141.41% | 45.21% |
| 2026-08-14 | 128.61% | 42.91% |
| 2026-08-13 | 126.24% | 42.85% |
| 2026-08-12 | 126.67% | 43.67% |
| 2026-08-11 | 121.44% | 42.84% |
| 2026-08-10 | 126.06% | 44.01% |
| 2026-08-07 | 127.33% | 43.78% |
| 2026-08-06 | 116.93% | 42.46% |
| 2026-08-05 | 111.40% | 42.67% |
| 2026-08-04 | 100.12% | 40.92% |
| 2026-08-03 | 87.21% | 39.15% |
| 2026-07-31 | 95.14% | 40.53% |
| 2026-07-30 | 88.66% | 39.35% |
| 2026-07-29 | 102.90% | 40.90% |
| 2026-07-28 | 106.82% | 39.95% |
| 2026-07-27 | 124.69% | 44.02% |
| 2026-07-24 | 116.01% | 42.39% |
| 2026-07-23 | 119.76% | 44.81% |
| 2026-07-22 | 125.24% | 44.48% |
| 2026-07-21 | 130.74% | 45.15% |
| 2026-07-20 | 107.23% | 40.84% |
| 2026-07-17 | 115.28% | 38.72% |
| 2026-07-16 | 138.57% | 43.90% |
| 2026-07-15 | 151.60% | 46.61% |
| 2026-07-14 | 160.24% | 46.91% |
| 2026-07-13 | 154.99% | 43.81% |
| 2026-07-10 | 171.37% | 46.42% |
| 2026-07-09 | 186.45% | 49.35% |
| 2026-07-08 | 173.71% | 45.65% |
| 2026-07-07 | 176.96% | 46.78% |
| 2026-07-06 | 180.67% | 48.30% |
| 2026-07-03 | 186.26% | 48.30% |
| 2026-07-02 | 188.19% | 47.39% |
| 2026-07-01 | 209.78% | 51.88% |
| 2026-06-30 | 215.35% | 52.51% |
| 2026-06-29 | 207.40% | 50.90% |
| 2026-06-26 | 206.17% | 49.10% |
| 2026-06-25 | 215.03% | 53.75% |
| 2026-06-24 | 203.77% | 51.39% |
| 2026-06-23 | 192.48% | 50.67% |
| 2026-06-22 | 204.89% | 54.97% |