金信深圳成长混合A(002863) - 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。
加载中......
| 日期 | 金信深圳成长混合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 | 156.34% | 41.17% |
| 2026-08-27 | 157.67% | 41.82% |
| 2026-08-26 | 156.18% | 40.61% |
| 2026-08-25 | 155.79% | 39.42% |
| 2026-08-24 | 153.27% | 39.76% |
| 2026-08-21 | 158.31% | 41.47% |
| 2026-08-20 | 159.27% | 40.67% |
| 2026-08-19 | 154.43% | 40.54% |
| 2026-08-18 | 161.69% | 44.74% |
| 2026-08-17 | 161.72% | 45.21% |
| 2026-08-14 | 159.55% | 42.91% |
| 2026-08-13 | 158.80% | 42.85% |
| 2026-08-12 | 159.53% | 43.67% |
| 2026-08-11 | 158.44% | 42.84% |
| 2026-08-10 | 157.72% | 44.01% |
| 2026-08-07 | 156.00% | 43.78% |
| 2026-08-06 | 153.24% | 42.46% |
| 2026-08-05 | 153.55% | 42.67% |
| 2026-08-04 | 150.64% | 40.92% |
| 2026-08-03 | 147.62% | 39.15% |
| 2026-07-31 | 148.26% | 40.53% |
| 2026-07-30 | 144.94% | 39.35% |
| 2026-07-29 | 147.24% | 40.90% |
| 2026-07-28 | 144.36% | 39.95% |
| 2026-07-27 | 147.46% | 44.02% |
| 2026-07-24 | 142.23% | 42.39% |
| 2026-07-23 | 145.74% | 44.81% |
| 2026-07-22 | 145.51% | 44.48% |
| 2026-07-21 | 146.78% | 45.15% |
| 2026-07-20 | 141.82% | 40.84% |
| 2026-07-17 | 144.95% | 38.72% |
| 2026-07-16 | 153.69% | 43.90% |
| 2026-07-15 | 156.53% | 46.61% |
| 2026-07-14 | 156.39% | 46.91% |
| 2026-07-13 | 153.64% | 43.81% |
| 2026-07-10 | 159.70% | 46.42% |
| 2026-07-09 | 159.94% | 49.35% |
| 2026-07-08 | 158.18% | 45.65% |
| 2026-07-07 | 160.56% | 46.78% |
| 2026-07-06 | 164.70% | 48.30% |
| 2026-07-03 | 168.89% | 48.30% |
| 2026-07-02 | 167.49% | 47.39% |
| 2026-07-01 | 170.86% | 51.88% |
| 2026-06-30 | 170.22% | 52.51% |
| 2026-06-29 | 168.61% | 50.90% |
| 2026-06-26 | 164.40% | 49.10% |
| 2026-06-25 | 169.53% | 53.75% |
| 2026-06-24 | 169.32% | 51.39% |
| 2026-06-23 | 163.94% | 50.67% |
| 2026-06-22 | 168.06% | 54.97% |