金信价值精选混合A(005117) - 基金对比
最后更新于：2026-02-12
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 | 金信价值精选混合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 |
|---|---|---|
| 2026-02-12 | 52.79% | 38.66% |
| 2026-02-11 | 52.65% | 38.49% |
| 2026-02-10 | 53.75% | 38.79% |
| 2026-02-09 | 53.36% | 38.64% |
| 2026-02-06 | 50.56% | 36.42% |
| 2026-02-05 | 50.98% | 37.21% |
| 2026-02-04 | 52.16% | 38.04% |
| 2026-02-03 | 51.59% | 36.91% |
| 2026-02-02 | 46.66% | 35.32% |
| 2026-01-30 | 51.50% | 38.27% |
| 2026-01-29 | 53.32% | 39.66% |
| 2026-01-28 | 53.98% | 38.61% |
| 2026-01-27 | 57.15% | 38.25% |
| 2026-01-26 | 57.39% | 38.29% |
| 2026-01-23 | 60.87% | 38.15% |
| 2026-01-22 | 57.27% | 38.78% |
| 2026-01-21 | 58.75% | 38.76% |
| 2026-01-20 | 57.44% | 38.64% |
| 2026-01-19 | 59.30% | 39.09% |
| 2026-01-16 | 60.44% | 39.02% |
| 2026-01-15 | 65.98% | 39.59% |
| 2026-01-14 | 72.69% | 39.31% |
| 2026-01-13 | 71.23% | 39.87% |
| 2026-01-12 | 71.65% | 40.72% |
| 2026-01-09 | 67.55% | 39.81% |
| 2026-01-08 | 65.36% | 39.19% |
| 2026-01-07 | 61.97% | 40.33% |
| 2026-01-06 | 63.00% | 40.74% |
| 2026-01-05 | 58.57% | 38.60% |
| 2025-12-31 | 52.33% | 36.02% |
| 2025-12-30 | 52.98% | 36.65% |
| 2025-12-29 | 53.67% | 36.30% |
| 2025-12-26 | 55.18% | 36.82% |
| 2025-12-25 | 55.51% | 36.39% |
| 2025-12-24 | 54.66% | 36.14% |
| 2025-12-23 | 54.29% | 35.75% |
| 2025-12-22 | 54.52% | 35.48% |
| 2025-12-19 | 54.25% | 34.21% |
| 2025-12-18 | 52.96% | 33.76% |
| 2025-12-17 | 53.56% | 34.55% |
| 2025-12-16 | 51.94% | 32.13% |
| 2025-12-15 | 54.08% | 33.73% |
| 2025-12-12 | 56.71% | 34.58% |
| 2025-12-11 | 56.92% | 33.74% |
| 2025-12-10 | 56.89% | 34.90% |
| 2025-12-09 | 56.66% | 35.09% |
| 2025-12-08 | 58.22% | 35.78% |
| 2025-12-05 | 57.88% | 34.69% |
| 2025-12-04 | 58.22% | 33.57% |
| 2025-12-03 | 57.39% | 33.12% |