中金新元C(006641) - 基金对比
最后更新于：2024-08-30
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 | 中金新元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 |
|---|---|---|
| 2024-08-30 | 4.88% | -17.45% |
| 2024-08-23 | 5.03% | -17.31% |
| 2024-08-16 | 4.79% | -16.85% |
| 2024-08-09 | 4.91% | -17.20% |
| 2024-08-02 | 5.18% | -15.89% |
| 2024-07-26 | 4.71% | -15.27% |
| 2024-07-19 | 4.20% | -12.04% |
| 2024-07-12 | 4.12% | -13.70% |
| 2024-07-05 | 4.03% | -14.73% |
| 2024-06-30 | 4.18% | -- |
| 2024-06-28 | 4.17% | -13.97% |
| 2024-06-21 | 3.92% | -13.12% |
| 2024-06-14 | 3.89% | -11.98% |
| 2024-06-07 | 3.85% | -11.17% |
| 2024-05-31 | 3.71% | -11.03% |
| 2024-05-24 | 3.64% | -10.49% |
| 2024-05-17 | 3.61% | -8.59% |
| 2024-05-10 | 3.48% | -8.88% |
| 2024-04-30 | 3.40% | -10.42% |
| 2024-04-26 | 3.50% | -10.92% |
| 2024-04-19 | 3.86% | -11.98% |
| 2024-04-12 | 3.60% | -13.61% |
| 2024-04-03 | 3.45% | -11.33% |
| 2024-03-29 | 3.42% | -12.08% |
| 2024-03-22 | 3.33% | -11.90% |
| 2024-03-15 | 3.08% | -11.27% |
| 2024-03-14 | 2.97% | -11.47% |
| 2024-03-13 | 3.00% | -11.22% |
| 2024-03-12 | 3.01% | -10.59% |
| 2024-03-11 | 3.25% | -10.80% |
| 2024-03-08 | 3.38% | -11.90% |
| 2024-03-01 | 3.13% | -12.07% |
| 2024-02-23 | 3.04% | -13.27% |
| 2024-02-08 | 2.71% | -16.37% |
| 2024-02-02 | 2.61% | -20.98% |
| 2024-01-26 | 2.38% | -17.14% |
| 2024-01-19 | 2.30% | -18.74% |
| 2024-01-12 | 2.22% | -18.38% |
| 2024-01-05 | 2.22% | -17.26% |
| 2023-12-31 | 2.27% | -- |
| 2023-12-29 | 2.26% | -14.73% |
| 2023-12-22 | 1.96% | -17.06% |
| 2023-12-15 | 1.93% | -16.95% |
| 2023-12-08 | 1.75% | -15.51% |
| 2023-12-01 | 1.73% | -13.44% |
| 2023-11-24 | 1.70% | -12.07% |
| 2023-11-17 | 1.81% | -11.32% |
| 2023-11-10 | 1.76% | -10.86% |
| 2023-11-03 | 1.75% | -10.92% |
| 2023-10-27 | 1.68% | -11.46% |
