金信民长混合C (005413.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2020-05-21总资产规模 (2026-03-31) 基金净值2.0845元 (2026-06-18) 管理费用率1.00%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率12.85% (2184 / 9263) |
| 相关基金: | 主从基金: 金信民长混合(005412) |
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金信民长混合C(005413) - 基金对比
最后更新于：2026-06-18
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 | 金信民长混合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 |
|---|---|---|
| 2026-06-18 | 60.30% | 42.13% |
| 2026-06-17 | 61.01% | 41.84% |
| 2026-06-16 | 54.36% | 40.48% |
| 2026-06-15 | 49.49% | 40.70% |
| 2026-06-12 | 42.62% | 37.41% |
| 2026-06-11 | 45.86% | 35.83% |
| 2026-06-10 | 48.70% | 36.58% |
| 2026-06-09 | 53.31% | 38.11% |
| 2026-06-08 | 48.59% | 35.57% |
| 2026-06-05 | 53.18% | 38.54% |
| 2026-06-04 | 52.22% | 41.07% |
| 2026-06-03 | 48.48% | 42.05% |
| 2026-06-02 | 44.75% | 41.35% |
| 2026-06-01 | 41.37% | 39.33% |
| 2026-05-29 | 43.02% | 40.71% |
| 2026-05-28 | 51.32% | 41.34% |
| 2026-05-27 | 50.21% | 41.17% |
| 2026-05-26 | 52.05% | 42.31% |
| 2026-05-25 | 53.49% | 41.56% |
| 2026-05-22 | 52.13% | 39.35% |
| 2026-05-21 | 47.67% | 37.57% |
| 2026-05-20 | 50.13% | 39.52% |
| 2026-05-19 | 49.92% | 39.58% |
| 2026-05-18 | 46.85% | 39.02% |
| 2026-05-15 | 44.89% | 39.77% |
| 2026-05-14 | 45.37% | 41.35% |
| 2026-05-13 | 48.43% | 43.76% |
| 2026-05-12 | 44.56% | 42.32% |
| 2026-05-11 | 45.09% | 42.42% |
| 2026-05-08 | 42.04% | 40.13% |
| 2026-05-07 | 41.73% | 40.95% |
| 2026-05-06 | 38.17% | 40.27% |
| 2026-04-30 | 36.37% | 38.27% |
| 2026-04-29 | 37.12% | 38.36% |
| 2026-04-28 | 36.10% | 36.86% |
| 2026-04-27 | 38.45% | 37.22% |
| 2026-04-24 | 36.00% | 37.18% |
| 2026-04-23 | 38.45% | 37.66% |
| 2026-04-22 | 40.18% | 38.05% |
| 2026-04-21 | 37.53% | 37.14% |
| 2026-04-20 | 37.56% | 36.83% |
| 2026-04-17 | 34.92% | 36.01% |
| 2026-04-16 | 32.68% | 36.23% |
| 2026-04-15 | 31.48% | 34.76% |
| 2026-04-14 | 32.08% | 35.22% |
| 2026-04-13 | 31.66% | 33.63% |
| 2026-04-10 | 30.71% | 33.36% |
| 2026-04-09 | 27.68% | 31.33% |
| 2026-04-08 | 26.68% | 32.18% |
| 2026-04-07 | 20.92% | 27.72% |