中金新锐股票A(024711) - 基金对比
最后更新于：2026-07-03
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 | 中金新锐股票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 |
|---|---|---|
| 2026-07-03 | 41.53% | 41.13% |
| 2026-07-02 | 40.75% | 40.26% |
| 2026-07-01 | 45.26% | 44.53% |
| 2026-06-30 | 45.02% | 45.13% |
| 2026-06-29 | 43.47% | 43.60% |
| 2026-06-26 | 41.36% | 41.89% |
| 2026-06-25 | 45.72% | 46.31% |
| 2026-06-24 | 44.72% | 44.07% |
| 2026-06-23 | 42.82% | 43.38% |
| 2026-06-22 | 45.69% | 47.47% |
| 2026-06-18 | 42.95% | 44.03% |
| 2026-06-17 | 41.78% | 43.73% |
| 2026-06-16 | 40.26% | 42.35% |
| 2026-06-15 | 39.85% | 42.57% |
| 2026-06-12 | 35.44% | 39.24% |
| 2026-06-11 | 33.13% | 37.64% |
| 2026-06-10 | 33.75% | 38.40% |
| 2026-06-09 | 34.75% | 39.95% |
| 2026-06-08 | 31.90% | 37.38% |
| 2026-06-05 | 35.93% | 40.39% |
| 2026-06-04 | 37.72% | 42.95% |
| 2026-06-03 | 38.66% | 43.94% |
| 2026-06-02 | 38.72% | 43.24% |
| 2026-06-01 | 38.57% | 41.19% |
| 2026-05-29 | 39.76% | 42.58% |
| 2026-05-28 | 42.14% | 43.23% |
| 2026-05-27 | 41.22% | 43.05% |
| 2026-05-26 | 42.34% | 44.21% |
| 2026-05-25 | 42.83% | 43.44% |
| 2026-05-22 | 42.40% | 41.21% |
| 2026-05-21 | 40.21% | 39.41% |
| 2026-05-20 | 43.28% | 41.38% |
| 2026-05-19 | 42.16% | 41.44% |
| 2026-05-18 | 40.28% | 40.88% |
| 2026-05-15 | 40.07% | 41.64% |
| 2026-05-14 | 41.12% | 43.24% |
| 2026-05-13 | 44.06% | 45.68% |
| 2026-05-12 | 42.96% | 44.21% |
| 2026-05-11 | 43.54% | 44.32% |
| 2026-05-08 | 41.81% | 41.99% |
| 2026-05-07 | 43.36% | 42.83% |
| 2026-05-06 | 43.06% | 42.15% |
| 2026-04-30 | 41.23% | 40.11% |
| 2026-04-29 | 41.41% | 40.20% |
| 2026-04-28 | 39.33% | 38.68% |
| 2026-04-27 | 39.68% | 39.05% |
| 2026-04-24 | 39.91% | 39.01% |
| 2026-04-23 | 39.98% | 39.50% |
| 2026-04-22 | 39.99% | 39.89% |
| 2026-04-21 | 36.95% | 38.97% |