金信量化精选混合A(002862) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 211.92% | 33.26% |
| 2026-05-21 | 200.91% | 31.56% |
| 2026-05-20 | 218.72% | 33.42% |
| 2026-05-19 | 213.04% | 33.48% |
| 2026-05-18 | 212.59% | 32.95% |
| 2026-05-15 | 208.92% | 33.66% |
| 2026-05-14 | 217.44% | 35.18% |
| 2026-05-13 | 226.24% | 37.48% |
| 2026-05-12 | 215.97% | 36.10% |
| 2026-05-11 | 218.21% | 36.20% |
| 2026-05-08 | 214.28% | 34.00% |
| 2026-05-07 | 214.54% | 34.79% |
| 2026-05-06 | 203.24% | 34.14% |
| 2026-04-30 | 194.34% | 32.22% |
| 2026-04-29 | 186.82% | 32.31% |
| 2026-04-28 | 188.08% | 30.87% |
| 2026-04-27 | 189.72% | 31.22% |
| 2026-04-24 | 188.28% | 31.18% |
| 2026-04-23 | 189.21% | 31.65% |
| 2026-04-22 | 196.58% | 32.01% |
| 2026-04-21 | 185.57% | 31.14% |
| 2026-04-20 | 182.48% | 30.85% |
| 2026-04-17 | 181.28% | 30.06% |
| 2026-04-16 | 175.03% | 30.28% |
| 2026-04-15 | 165.75% | 28.87% |
| 2026-04-14 | 163.35% | 29.31% |
| 2026-04-13 | 156.40% | 27.79% |
| 2026-04-10 | 154.00% | 27.53% |
| 2026-04-09 | 153.46% | 25.59% |
| 2026-04-08 | 150.29% | 26.40% |
| 2026-04-07 | 136.61% | 22.14% |
| 2026-04-03 | 137.64% | 22.14% |
| 2026-04-02 | 129.00% | 23.19% |
| 2026-04-01 | 134.57% | 24.49% |
| 2026-03-31 | 123.03% | 22.40% |
| 2026-03-30 | 132.94% | 23.55% |
| 2026-03-27 | 133.82% | 23.84% |
| 2026-03-26 | 128.17% | 23.15% |
| 2026-03-25 | 131.27% | 24.80% |
| 2026-03-24 | 126.64% | 23.08% |
| 2026-03-23 | 117.92% | 21.52% |
| 2026-03-20 | 125.27% | 25.62% |
| 2026-03-19 | 127.91% | 26.06% |
| 2026-03-18 | 127.34% | 28.13% |
| 2026-03-17 | 119.13% | 27.55% |
| 2026-03-16 | 131.42% | 28.49% |
| 2026-03-13 | 130.76% | 28.42% |
| 2026-03-12 | 136.39% | 28.93% |
| 2026-03-11 | 132.96% | 29.40% |
| 2026-03-10 | 132.56% | 28.58% |