金信智能混合A(002849) - 基金对比
最后更新于:2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 49.24% | 41.17% |
| 2026-08-27 | 49.85% | 41.82% |
| 2026-08-26 | 50.04% | 40.61% |
| 2026-08-25 | 49.30% | 39.42% |
| 2026-08-24 | 49.78% | 39.76% |
| 2026-08-21 | 49.20% | 41.47% |
| 2026-08-20 | 49.39% | 40.67% |
| 2026-08-19 | 48.61% | 40.54% |
| 2026-08-18 | 48.57% | 44.74% |
| 2026-08-17 | 47.16% | 45.21% |
| 2026-08-14 | 46.09% | 42.91% |
| 2026-08-13 | 46.28% | 42.85% |
| 2026-08-12 | 46.11% | 43.67% |
| 2026-08-11 | 45.98% | 42.84% |
| 2026-08-10 | 45.95% | 44.01% |
| 2026-08-07 | 45.73% | 43.78% |
| 2026-08-06 | 45.62% | 42.46% |
| 2026-08-05 | 45.16% | 42.67% |
| 2026-08-04 | 45.43% | 40.92% |
| 2026-08-03 | 47.84% | 39.15% |
| 2026-07-31 | 48.12% | 40.53% |
| 2026-07-30 | 48.96% | 39.35% |
| 2026-07-29 | 47.31% | 40.90% |
| 2026-07-28 | 46.87% | 39.95% |
| 2026-07-27 | 46.35% | 44.02% |
| 2026-07-24 | 44.91% | 42.39% |
| 2026-07-23 | 45.23% | 44.81% |
| 2026-07-22 | 44.96% | 44.48% |
| 2026-07-21 | 44.36% | 45.15% |
| 2026-07-20 | 44.75% | 40.84% |
| 2026-07-17 | 42.28% | 38.72% |
| 2026-07-16 | 43.00% | 43.90% |
| 2026-07-15 | 44.84% | 46.61% |
| 2026-07-14 | 44.99% | 46.91% |
| 2026-07-13 | 44.99% | 43.81% |
| 2026-07-10 | 44.09% | 46.42% |
| 2026-07-09 | 44.78% | 49.35% |
| 2026-07-08 | 43.45% | 45.65% |
| 2026-07-07 | 42.54% | 46.78% |
| 2026-07-06 | 42.18% | 48.30% |
| 2026-07-03 | 41.21% | 48.30% |
| 2026-07-02 | 42.14% | 47.39% |
| 2026-07-01 | 42.41% | 51.88% |
| 2026-06-30 | 41.42% | 52.51% |
| 2026-06-29 | 41.78% | 50.90% |
| 2026-06-26 | 40.55% | 49.10% |
| 2026-06-25 | 42.01% | 53.75% |
| 2026-06-24 | 41.70% | 51.39% |
| 2026-06-23 | 43.02% | 50.67% |
| 2026-06-22 | 42.32% | 54.97% |