金信价值精选混合C (005118.jj ) 金信基金管理有限公司申 | 基金经理谭智汨刘尚基金类型混合型成立日期2017-09-01总资产规模 (2026-03-31) 基金净值1.3848元 (2026-06-26) 管理费用率1.00%管托费用率0.15% (2025-12-31) 成立以来分红再投入年化收益率5.64% (4556 / 9241) |
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金信价值精选混合C(005118) - 基金对比
最后更新于：2026-06-26
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 63.05% | 39.96% |
| 2026-06-25 | 69.39% | 44.33% |
| 2026-06-24 | 69.59% | 42.12% |
| 2026-06-23 | 67.84% | 41.44% |
| 2026-06-22 | 67.64% | 45.47% |
| 2026-06-18 | 67.08% | 42.07% |
| 2026-06-17 | 65.52% | 41.78% |
| 2026-06-16 | 65.07% | 40.42% |
| 2026-06-15 | 63.70% | 40.64% |
| 2026-06-12 | 63.02% | 37.35% |
| 2026-06-11 | 61.16% | 35.77% |
| 2026-06-10 | 62.24% | 36.53% |
| 2026-06-09 | 61.42% | 38.06% |
| 2026-06-08 | 57.22% | 35.52% |
| 2026-06-05 | 61.56% | 38.49% |
| 2026-06-04 | 63.24% | 41.01% |
| 2026-06-03 | 62.86% | 41.99% |
| 2026-06-02 | 63.63% | 41.30% |
| 2026-06-01 | 67.38% | 39.28% |
| 2026-05-29 | 71.33% | 40.65% |
| 2026-05-28 | 72.88% | 41.29% |
| 2026-05-27 | 72.12% | 41.11% |
| 2026-05-26 | 72.60% | 42.25% |
| 2026-05-25 | 74.34% | 41.50% |
| 2026-05-22 | 75.40% | 39.30% |
| 2026-05-21 | 72.35% | 37.52% |
| 2026-05-20 | 73.10% | 39.46% |
| 2026-05-19 | 72.02% | 39.52% |
| 2026-05-18 | 69.81% | 38.97% |
| 2026-05-15 | 71.53% | 39.72% |
| 2026-05-14 | 73.50% | 41.30% |
| 2026-05-13 | 75.64% | 43.71% |
| 2026-05-12 | 74.90% | 42.26% |
| 2026-05-11 | 76.25% | 42.37% |
| 2026-05-08 | 70.88% | 40.07% |
| 2026-05-07 | 72.14% | 40.89% |
| 2026-05-06 | 69.89% | 40.22% |
| 2026-04-30 | 69.26% | 38.21% |
| 2026-04-29 | 66.82% | 38.30% |
| 2026-04-28 | 66.31% | 36.80% |
| 2026-04-27 | 69.76% | 37.17% |
| 2026-04-24 | 68.26% | 37.12% |
| 2026-04-23 | 68.94% | 37.61% |
| 2026-04-22 | 71.28% | 37.99% |
| 2026-04-21 | 68.15% | 37.08% |
| 2026-04-20 | 70.63% | 36.78% |
| 2026-04-17 | 70.45% | 35.95% |
| 2026-04-16 | 72.35% | 36.18% |
| 2026-04-15 | 70.75% | 34.70% |
| 2026-04-14 | 66.82% | 35.16% |