国金新兴价值混合C(014819) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 102.77% | 33.46% |
| 2026-04-28 | 100.63% | 32.01% |
| 2026-04-27 | 101.34% | 32.36% |
| 2026-04-24 | 96.65% | 32.32% |
| 2026-04-23 | 98.05% | 32.79% |
| 2026-04-22 | 99.76% | 33.16% |
| 2026-04-21 | 95.30% | 32.28% |
| 2026-04-20 | 94.99% | 31.99% |
| 2026-04-17 | 90.43% | 31.19% |
| 2026-04-16 | 87.44% | 31.41% |
| 2026-04-15 | 82.69% | 29.99% |
| 2026-04-14 | 82.16% | 30.43% |
| 2026-04-13 | 78.40% | 28.90% |
| 2026-04-10 | 78.48% | 28.64% |
| 2026-04-09 | 75.44% | 26.68% |
| 2026-04-08 | 73.20% | 27.50% |
| 2026-04-07 | 60.64% | 23.20% |
| 2026-04-03 | 59.32% | 23.21% |
| 2026-04-02 | 57.62% | 24.26% |
| 2026-04-01 | 62.37% | 25.57% |
| 2026-03-31 | 57.45% | 23.46% |
| 2026-03-30 | 64.00% | 24.62% |
| 2026-03-27 | 63.22% | 24.92% |
| 2026-03-26 | 62.72% | 24.22% |
| 2026-03-25 | 66.78% | 25.89% |
| 2026-03-24 | 59.99% | 24.15% |
| 2026-03-23 | 54.53% | 22.57% |
| 2026-03-20 | 61.43% | 26.71% |
| 2026-03-19 | 62.22% | 27.16% |
| 2026-03-18 | 69.10% | 29.24% |
| 2026-03-17 | 65.09% | 28.66% |
| 2026-03-16 | 71.70% | 29.61% |
| 2026-03-13 | 70.62% | 29.54% |
| 2026-03-12 | 73.57% | 30.05% |
| 2026-03-11 | 75.93% | 30.52% |
| 2026-03-10 | 79.43% | 29.70% |
| 2026-03-09 | 69.84% | 28.05% |
| 2026-03-06 | 74.07% | 29.30% |
| 2026-03-05 | 76.19% | 28.95% |
| 2026-03-04 | 73.57% | 27.69% |
| 2026-03-03 | 75.11% | 29.17% |
| 2026-03-02 | 84.52% | 31.19% |
| 2026-02-27 | 82.53% | 30.69% |
| 2026-02-26 | 81.84% | 31.14% |
| 2026-02-25 | 77.03% | 31.39% |
| 2026-02-24 | 74.21% | 30.61% |
| 2026-02-13 | 69.86% | 29.30% |
| 2026-02-12 | 73.51% | 30.94% |
| 2026-02-11 | 67.85% | 30.78% |
| 2026-02-10 | 69.26% | 31.07% |