国新国证优选配置6个月持有混合发起(FOF)A(015813) - 基金对比
最后更新于：2025-08-25
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。
加载中......
| 日期 | 国新国证优选配置6个月持有混合发起(FOF)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 |
|---|---|---|
| 2025-08-25 | 4.71% | 33.92% |
| 2025-08-22 | 4.69% | 31.19% |
| 2025-08-21 | 4.59% | 28.49% |
| 2025-08-20 | 4.57% | 27.99% |
| 2025-08-19 | 4.47% | 26.55% |
| 2025-08-18 | 4.54% | 27.03% |
| 2025-08-15 | 4.49% | 25.92% |
| 2025-08-14 | 4.33% | 25.05% |
| 2025-08-13 | 4.40% | 25.15% |
| 2025-08-08 | 4.22% | 23.01% |
| 2025-08-07 | 4.26% | 23.30% |
| 2025-08-06 | 4.24% | 23.26% |
| 2025-08-05 | 4.17% | 22.96% |
| 2025-08-04 | 4.07% | 21.98% |
| 2025-07-31 | 4.00% | 22.12% |
| 2025-07-30 | 4.14% | 24.39% |
| 2025-07-28 | 4.13% | 23.93% |
| 2025-07-25 | 4.07% | 23.67% |
| 2025-07-24 | 4.07% | 24.33% |
| 2025-07-23 | 4.01% | 23.45% |
| 2025-07-22 | 4.03% | 23.42% |
| 2025-07-21 | 3.92% | 22.43% |
| 2025-07-18 | 3.82% | 21.61% |
| 2025-07-17 | 3.75% | 20.89% |
| 2025-07-16 | 3.58% | 20.08% |
| 2025-07-15 | 3.57% | 20.43% |
| 2025-07-14 | 3.54% | 20.39% |
| 2025-07-10 | 3.50% | 20.16% |
| 2025-07-09 | 3.43% | 19.60% |
| 2025-07-08 | 3.53% | 19.81% |
| 2025-07-07 | 3.35% | 18.82% |
| 2025-07-04 | 3.38% | 19.33% |
| 2025-07-03 | 3.36% | 18.90% |
| 2025-07-02 | 3.27% | 18.17% |
| 2025-07-01 | 3.32% | 18.14% |
| 2025-06-30 | 3.28% | 17.94% |
| 2025-06-26 | 3.08% | 18.24% |
| 2025-06-25 | 3.15% | 18.66% |
| 2025-06-24 | 2.93% | 16.98% |
| 2025-06-23 | 2.74% | 15.60% |
| 2025-06-20 | 2.66% | 15.26% |
| 2025-06-19 | 2.68% | 15.16% |
| 2025-06-18 | 2.80% | 16.11% |
| 2025-06-17 | 2.78% | 15.98% |
| 2025-06-16 | 2.81% | 16.08% |
| 2025-06-13 | 2.78% | 15.79% |
| 2025-06-12 | 2.88% | 16.63% |
| 2025-06-11 | 2.88% | 16.70% |
| 2025-06-10 | 2.78% | 15.83% |
| 2025-06-09 | 2.90% | 16.42% |