国金量化多因子C(016858) - 基金对比
最后更新于：2026-10-15
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 | 国金量化多因子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 |
|---|---|---|
| 2026-10-15 | 50.97% | 9.97% |
| 2026-10-14 | 55.58% | 11.34% |
| 2026-10-13 | 58.30% | 12.87% |
| 2026-10-12 | 57.65% | 13.19% |
| 2026-10-09 | 60.96% | 13.97% |
| 2026-10-08 | 61.72% | 13.78% |
| 2026-09-30 | 65.19% | 15.03% |
| 2026-09-29 | 65.92% | 14.70% |
| 2026-09-28 | 64.73% | 14.59% |
| 2026-09-24 | 70.12% | 17.18% |
| 2026-09-23 | 73.20% | 19.25% |
| 2026-09-22 | 73.66% | 19.97% |
| 2026-09-21 | 73.74% | 19.83% |
| 2026-09-18 | 71.91% | 18.98% |
| 2026-09-17 | 69.11% | 17.74% |
| 2026-09-16 | 69.43% | 18.27% |
| 2026-09-15 | 66.31% | 17.47% |
| 2026-09-14 | 66.71% | 18.26% |
| 2026-09-11 | 66.41% | 19.06% |
| 2026-09-10 | 69.24% | 20.07% |
| 2026-09-09 | 70.69% | 20.71% |
| 2026-09-08 | 70.60% | 20.34% |
| 2026-09-07 | 70.44% | 20.77% |
| 2026-09-04 | 67.64% | 20.06% |
| 2026-09-03 | 69.68% | 20.18% |
| 2026-09-02 | 69.20% | 20.06% |
| 2026-09-01 | 71.15% | 21.73% |
| 2026-08-31 | 73.28% | 22.09% |
| 2026-08-28 | 71.72% | 21.67% |
| 2026-08-27 | 72.45% | 22.23% |
| 2026-08-26 | 68.40% | 21.19% |
| 2026-08-25 | 67.90% | 20.16% |
| 2026-08-24 | 66.85% | 20.46% |
| 2026-08-21 | 70.05% | 21.93% |
| 2026-08-20 | 68.88% | 21.24% |
| 2026-08-19 | 67.13% | 21.13% |
| 2026-08-18 | 76.18% | 24.75% |
| 2026-08-17 | 77.15% | 25.15% |
| 2026-08-14 | 72.98% | 23.17% |
| 2026-08-13 | 71.10% | 23.12% |
| 2026-08-12 | 72.92% | 23.83% |
| 2026-08-11 | 70.41% | 23.11% |
| 2026-08-10 | 71.63% | 24.12% |
| 2026-08-07 | 71.25% | 23.92% |
| 2026-08-06 | 66.71% | 22.78% |
| 2026-08-05 | 64.49% | 22.96% |
| 2026-08-04 | 58.94% | 21.45% |
| 2026-08-03 | 52.59% | 19.93% |
| 2026-07-31 | 53.36% | 21.12% |
| 2026-07-30 | 48.98% | 20.10% |