金信量化精选混合A(002862) - 基金对比
最后更新于：2026-02-11
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 | 金信量化精选混合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 |
|---|---|---|
| 2026-02-11 | 153.97% | 38.49% |
| 2026-02-10 | 156.04% | 38.79% |
| 2026-02-09 | 156.89% | 38.64% |
| 2026-02-06 | 143.77% | 36.42% |
| 2026-02-05 | 145.41% | 37.21% |
| 2026-02-04 | 155.07% | 38.04% |
| 2026-02-03 | 158.20% | 36.91% |
| 2026-02-02 | 141.58% | 35.32% |
| 2026-01-30 | 145.58% | 38.27% |
| 2026-01-29 | 134.94% | 39.66% |
| 2026-01-28 | 142.61% | 38.61% |
| 2026-01-27 | 140.91% | 38.25% |
| 2026-01-26 | 133.99% | 38.29% |
| 2026-01-23 | 136.03% | 38.15% |
| 2026-01-22 | 136.96% | 38.78% |
| 2026-01-21 | 131.15% | 38.76% |
| 2026-01-20 | 125.42% | 38.64% |
| 2026-01-19 | 130.96% | 39.09% |
| 2026-01-16 | 135.91% | 39.02% |
| 2026-01-15 | 139.51% | 39.59% |
| 2026-01-14 | 146.06% | 39.31% |
| 2026-01-13 | 132.35% | 39.87% |
| 2026-01-12 | 132.66% | 40.72% |
| 2026-01-09 | 118.54% | 39.81% |
| 2026-01-08 | 108.65% | 39.19% |
| 2026-01-07 | 108.98% | 40.33% |
| 2026-01-06 | 101.98% | 40.74% |
| 2026-01-05 | 102.87% | 38.60% |
| 2025-12-31 | 94.89% | 36.02% |
| 2025-12-30 | 92.85% | 36.65% |
| 2025-12-29 | 89.88% | 36.30% |
| 2025-12-26 | 92.37% | 36.82% |
| 2025-12-25 | 96.12% | 36.39% |
| 2025-12-24 | 92.60% | 36.14% |
| 2025-12-23 | 90.02% | 35.75% |
| 2025-12-22 | 85.28% | 35.48% |
| 2025-12-19 | 82.40% | 34.21% |
| 2025-12-18 | 85.17% | 33.76% |
| 2025-12-17 | 85.04% | 34.55% |
| 2025-12-16 | 77.60% | 32.13% |
| 2025-12-15 | 82.97% | 33.73% |
| 2025-12-12 | 89.77% | 34.58% |
| 2025-12-11 | 84.90% | 33.74% |
| 2025-12-10 | 90.27% | 34.90% |
| 2025-12-09 | 89.28% | 35.09% |
| 2025-12-08 | 83.41% | 35.78% |
| 2025-12-05 | 76.96% | 34.69% |
| 2025-12-04 | 74.21% | 33.57% |
| 2025-12-03 | 77.50% | 33.12% |
| 2025-12-02 | 83.10% | 33.80% |