金信智能混合A(002849) - 基金对比
最后更新于：2026-02-02
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 | 金信智能混合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 |
|---|---|---|
| 2026-02-02 | 47.01% | 43.92% |
| 2026-01-30 | 48.54% | 47.05% |
| 2026-01-29 | 49.31% | 48.54% |
| 2026-01-28 | 48.75% | 47.42% |
| 2026-01-27 | 48.85% | 47.03% |
| 2026-01-26 | 47.56% | 47.07% |
| 2026-01-23 | 47.72% | 46.93% |
| 2026-01-22 | 48.63% | 47.60% |
| 2026-01-21 | 49.34% | 47.58% |
| 2026-01-20 | 50.29% | 47.45% |
| 2026-01-19 | 49.63% | 47.93% |
| 2026-01-16 | 50.53% | 47.85% |
| 2026-01-15 | 50.89% | 48.46% |
| 2026-01-14 | 51.40% | 48.17% |
| 2026-01-13 | 52.74% | 48.76% |
| 2026-01-12 | 52.68% | 49.67% |
| 2026-01-09 | 52.09% | 48.70% |
| 2026-01-08 | 52.42% | 48.03% |
| 2026-01-07 | 53.49% | 49.25% |
| 2026-01-06 | 53.70% | 49.69% |
| 2026-01-05 | 52.52% | 47.41% |
| 2025-12-31 | 51.21% | 44.67% |
| 2025-12-30 | 51.28% | 45.33% |
| 2025-12-29 | 51.52% | 44.96% |
| 2025-12-26 | 50.32% | 45.52% |
| 2025-12-25 | 51.04% | 45.06% |
| 2025-12-24 | 50.72% | 44.80% |
| 2025-12-23 | 50.59% | 44.38% |
| 2025-12-22 | 50.14% | 44.09% |
| 2025-12-19 | 50.24% | 42.74% |
| 2025-12-18 | 50.70% | 42.26% |
| 2025-12-17 | 48.82% | 43.10% |
| 2025-12-16 | 47.44% | 40.53% |
| 2025-12-15 | 48.55% | 42.23% |
| 2025-12-12 | 48.35% | 43.14% |
| 2025-12-11 | 48.09% | 42.24% |
| 2025-12-10 | 47.96% | 43.48% |
| 2025-12-09 | 48.74% | 43.68% |
| 2025-12-08 | 49.36% | 44.41% |
| 2025-12-05 | 48.88% | 43.25% |
| 2025-12-04 | 48.67% | 42.06% |
| 2025-12-03 | 49.07% | 41.58% |
| 2025-12-02 | 50.18% | 42.30% |
| 2025-12-01 | 50.39% | 43.00% |
| 2025-11-28 | 49.48% | 41.44% |
| 2025-11-27 | 50.07% | 41.09% |
| 2025-11-26 | 49.60% | 41.16% |
| 2025-11-25 | 50.68% | 40.31% |
| 2025-11-24 | 48.59% | 38.98% |
| 2025-11-21 | 49.32% | 39.16% |