金信行业优选混合A(002256) - 基金对比
最后更新于：2026-09-14
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 | 金信行业优选混合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 |
|---|---|---|
| 2026-09-14 | 231.70% | 41.28% |
| 2026-09-11 | 226.16% | 42.23% |
| 2026-09-10 | 234.39% | 43.44% |
| 2026-09-09 | 236.43% | 44.20% |
| 2026-09-08 | 237.73% | 43.76% |
| 2026-09-07 | 241.76% | 44.28% |
| 2026-09-04 | 226.00% | 43.43% |
| 2026-09-03 | 241.72% | 43.57% |
| 2026-09-02 | 242.49% | 43.42% |
| 2026-09-01 | 247.11% | 45.42% |
| 2026-08-31 | 265.04% | 45.86% |
| 2026-08-28 | 258.57% | 45.35% |
| 2026-08-27 | 265.21% | 46.02% |
| 2026-08-26 | 249.85% | 44.77% |
| 2026-08-25 | 244.24% | 43.55% |
| 2026-08-24 | 248.96% | 43.90% |
| 2026-08-21 | 252.50% | 45.66% |
| 2026-08-20 | 251.72% | 44.84% |
| 2026-08-19 | 246.07% | 44.71% |
| 2026-08-18 | 273.59% | 49.03% |
| 2026-08-17 | 269.66% | 49.51% |
| 2026-08-14 | 253.13% | 47.14% |
| 2026-08-13 | 248.86% | 47.08% |
| 2026-08-12 | 256.12% | 47.93% |
| 2026-08-11 | 242.75% | 47.08% |
| 2026-08-10 | 246.22% | 48.28% |
| 2026-08-07 | 244.68% | 48.04% |
| 2026-08-06 | 230.89% | 46.68% |
| 2026-08-05 | 222.52% | 46.90% |
| 2026-08-04 | 194.93% | 45.09% |
| 2026-08-03 | 175.23% | 43.27% |
| 2026-07-31 | 192.18% | 44.69% |
| 2026-07-30 | 179.63% | 43.48% |
| 2026-07-29 | 209.21% | 45.07% |
| 2026-07-28 | 227.07% | 44.10% |
| 2026-07-27 | 236.93% | 48.29% |
| 2026-07-24 | 221.12% | 46.62% |
| 2026-07-23 | 219.77% | 49.10% |
| 2026-07-22 | 232.11% | 48.76% |
| 2026-07-21 | 239.92% | 49.45% |
| 2026-07-20 | 198.14% | 45.01% |
| 2026-07-17 | 233.94% | 42.83% |
| 2026-07-16 | 277.48% | 48.17% |
| 2026-07-15 | 299.75% | 50.95% |
| 2026-07-14 | 324.23% | 51.26% |
| 2026-07-13 | 323.75% | 48.07% |
| 2026-07-10 | 346.88% | 50.77% |
| 2026-07-09 | 365.42% | 53.78% |
| 2026-07-08 | 327.89% | 49.97% |
| 2026-07-07 | 319.22% | 51.13% |