国金科创创业量化选股股票C(025659) - 基金对比
最后更新于：2026-10-09
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 | 国金科创创业量化选股股票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 |
|---|---|---|
| 2026-10-09 | 2.68% | 8.98% |
| 2026-10-08 | 3.78% | 8.81% |
| 2026-09-30 | 7.78% | 10.00% |
| 2026-09-29 | 9.32% | 9.69% |
| 2026-09-28 | 8.42% | 9.58% |
| 2026-09-24 | 13.23% | 12.06% |
| 2026-09-23 | 15.89% | 14.03% |
| 2026-09-22 | 15.31% | 14.72% |
| 2026-09-21 | 15.12% | 14.60% |
| 2026-09-18 | 13.91% | 13.78% |
| 2026-09-17 | 11.08% | 12.59% |
| 2026-09-16 | 11.35% | 13.10% |
| 2026-09-15 | 7.95% | 12.34% |
| 2026-09-14 | 7.75% | 13.10% |
| 2026-09-11 | 7.67% | 13.85% |
| 2026-09-10 | 9.30% | 14.82% |
| 2026-09-09 | 10.27% | 15.43% |
| 2026-09-08 | 10.34% | 15.08% |
| 2026-09-07 | 11.01% | 15.49% |
| 2026-09-04 | 7.32% | 14.81% |
| 2026-09-03 | 9.13% | 14.93% |
| 2026-09-02 | 8.81% | 14.81% |
| 2026-09-01 | 10.39% | 16.41% |
| 2026-08-31 | 12.96% | 16.76% |
| 2026-08-28 | 11.13% | 16.35% |
| 2026-08-27 | 12.32% | 16.89% |
| 2026-08-26 | 8.54% | 15.89% |
| 2026-08-25 | 8.56% | 14.91% |
| 2026-08-24 | 8.21% | 15.19% |
| 2026-08-21 | 11.10% | 16.60% |
| 2026-08-20 | 10.54% | 15.94% |
| 2026-08-19 | 8.81% | 15.84% |
| 2026-08-18 | 17.15% | 19.30% |
| 2026-08-17 | 17.61% | 19.68% |
| 2026-08-14 | 13.44% | 17.79% |
| 2026-08-13 | 11.88% | 17.74% |
| 2026-08-12 | 12.55% | 18.42% |
| 2026-08-11 | 10.09% | 17.73% |
| 2026-08-10 | 10.41% | 18.70% |
| 2026-08-07 | 11.39% | 18.51% |
| 2026-08-06 | 7.72% | 17.42% |
| 2026-08-05 | 6.08% | 17.59% |
| 2026-08-04 | 1.66% | 16.15% |
| 2026-08-03 | -4.50% | 14.69% |
| 2026-07-31 | -2.92% | 15.82% |
| 2026-07-30 | -7.16% | 14.85% |
| 2026-07-29 | -1.24% | 16.13% |
| 2026-07-28 | -0.55% | 15.35% |
| 2026-07-27 | 6.94% | 18.71% |
| 2026-07-24 | 3.36% | 17.36% |