国金新兴价值混合C(014819) - 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 | 123.25% | 41.17% |
| 2026-08-27 | 125.08% | 41.82% |
| 2026-08-26 | 114.85% | 40.61% |
| 2026-08-25 | 113.04% | 39.42% |
| 2026-08-24 | 112.30% | 39.76% |
| 2026-08-21 | 119.90% | 41.47% |
| 2026-08-20 | 117.71% | 40.67% |
| 2026-08-19 | 117.55% | 40.54% |
| 2026-08-18 | 138.64% | 44.74% |
| 2026-08-17 | 139.07% | 45.21% |
| 2026-08-14 | 126.40% | 42.91% |
| 2026-08-13 | 124.07% | 42.85% |
| 2026-08-12 | 124.48% | 43.67% |
| 2026-08-11 | 119.31% | 42.84% |
| 2026-08-10 | 123.88% | 44.01% |
| 2026-08-07 | 125.17% | 43.78% |
| 2026-08-06 | 114.87% | 42.46% |
| 2026-08-05 | 109.40% | 42.67% |
| 2026-08-04 | 98.23% | 40.92% |
| 2026-08-03 | 85.44% | 39.15% |
| 2026-07-31 | 93.30% | 40.53% |
| 2026-07-30 | 86.87% | 39.35% |
| 2026-07-29 | 100.98% | 40.90% |
| 2026-07-28 | 104.87% | 39.95% |
| 2026-07-27 | 122.59% | 44.02% |
| 2026-07-24 | 113.98% | 42.39% |
| 2026-07-23 | 117.70% | 44.81% |
| 2026-07-22 | 123.13% | 44.48% |
| 2026-07-21 | 128.59% | 45.15% |
| 2026-07-20 | 105.29% | 40.84% |
| 2026-07-17 | 113.29% | 38.72% |
| 2026-07-16 | 136.37% | 43.90% |
| 2026-07-15 | 149.28% | 46.61% |
| 2026-07-14 | 157.85% | 46.91% |
| 2026-07-13 | 152.64% | 43.81% |
| 2026-07-10 | 168.89% | 46.42% |
| 2026-07-09 | 183.82% | 49.35% |
| 2026-07-08 | 171.21% | 45.65% |
| 2026-07-07 | 174.44% | 46.78% |
| 2026-07-06 | 178.12% | 48.30% |
| 2026-07-03 | 183.67% | 48.30% |
| 2026-07-02 | 185.58% | 47.39% |
| 2026-07-01 | 206.98% | 51.88% |
| 2026-06-30 | 212.50% | 52.51% |
| 2026-06-29 | 204.63% | 50.90% |
| 2026-06-26 | 203.41% | 49.10% |
| 2026-06-25 | 212.21% | 53.75% |
| 2026-06-24 | 201.06% | 51.39% |
| 2026-06-23 | 189.87% | 50.67% |
| 2026-06-22 | 202.17% | 54.97% |