中金新锐股票A(024711) - 基金对比
最后更新于：2026-06-29
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 | 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 |
|---|---|---|
| 2026-06-29 | 43.47% | 41.91% |
| 2026-06-26 | 41.36% | 40.22% |
| 2026-06-25 | 45.72% | 44.60% |
| 2026-06-24 | 44.72% | 42.38% |
| 2026-06-23 | 42.82% | 41.70% |
| 2026-06-22 | 45.69% | 45.74% |
| 2026-06-18 | 42.95% | 42.34% |
| 2026-06-17 | 41.78% | 42.04% |
| 2026-06-16 | 40.26% | 40.68% |
| 2026-06-15 | 39.85% | 40.90% |
| 2026-06-12 | 35.44% | 37.60% |
| 2026-06-11 | 33.13% | 36.02% |
| 2026-06-10 | 33.75% | 36.78% |
| 2026-06-09 | 34.75% | 38.31% |
| 2026-06-08 | 31.90% | 35.77% |
| 2026-06-05 | 35.93% | 38.74% |
| 2026-06-04 | 37.72% | 41.27% |
| 2026-06-03 | 38.66% | 42.26% |
| 2026-06-02 | 38.72% | 41.56% |
| 2026-06-01 | 38.57% | 39.53% |
| 2026-05-29 | 39.76% | 40.91% |
| 2026-05-28 | 42.14% | 41.55% |
| 2026-05-27 | 41.22% | 41.37% |
| 2026-05-26 | 42.34% | 42.52% |
| 2026-05-25 | 42.83% | 41.76% |
| 2026-05-22 | 42.40% | 39.56% |
| 2026-05-21 | 40.21% | 37.77% |
| 2026-05-20 | 43.28% | 39.72% |
| 2026-05-19 | 42.16% | 39.78% |
| 2026-05-18 | 40.28% | 39.22% |
| 2026-05-15 | 40.07% | 39.97% |
| 2026-05-14 | 41.12% | 41.56% |
| 2026-05-13 | 44.06% | 43.97% |
| 2026-05-12 | 42.96% | 42.52% |
| 2026-05-11 | 43.54% | 42.63% |
| 2026-05-08 | 41.81% | 40.33% |
| 2026-05-07 | 43.36% | 41.15% |
| 2026-05-06 | 43.06% | 40.48% |
| 2026-04-30 | 41.23% | 38.47% |
| 2026-04-29 | 41.41% | 38.56% |
| 2026-04-28 | 39.33% | 37.05% |
| 2026-04-27 | 39.68% | 37.42% |
| 2026-04-24 | 39.91% | 37.37% |
| 2026-04-23 | 39.98% | 37.86% |
| 2026-04-22 | 39.99% | 38.25% |
| 2026-04-21 | 36.95% | 37.34% |
| 2026-04-20 | 36.21% | 37.03% |
| 2026-04-17 | 36.16% | 36.20% |
| 2026-04-16 | 35.56% | 36.43% |
| 2026-04-15 | 32.83% | 34.95% |