金信民长混合C(005413) - 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。
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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 |
|---|---|---|
| 2026-08-28 | 25.84% | 41.17% |
| 2026-08-27 | 26.30% | 41.82% |
| 2026-08-26 | 24.18% | 40.61% |
| 2026-08-25 | 25.29% | 39.42% |
| 2026-08-24 | 24.99% | 39.76% |
| 2026-08-21 | 28.09% | 41.47% |
| 2026-08-20 | 27.66% | 40.67% |
| 2026-08-19 | 26.98% | 40.54% |
| 2026-08-18 | 33.87% | 44.74% |
| 2026-08-17 | 31.85% | 45.21% |
| 2026-08-14 | 29.01% | 42.91% |
| 2026-08-13 | 27.59% | 42.85% |
| 2026-08-12 | 29.07% | 43.67% |
| 2026-08-11 | 28.28% | 42.84% |
| 2026-08-10 | 28.29% | 44.01% |
| 2026-08-07 | 29.26% | 43.78% |
| 2026-08-06 | 27.71% | 42.46% |
| 2026-08-05 | 28.05% | 42.67% |
| 2026-08-04 | 25.59% | 40.92% |
| 2026-08-03 | 22.69% | 39.15% |
| 2026-07-31 | 22.65% | 40.53% |
| 2026-07-30 | 19.72% | 39.35% |
| 2026-07-29 | 23.44% | 40.90% |
| 2026-07-28 | 23.05% | 39.95% |
| 2026-07-27 | 26.99% | 44.02% |
| 2026-07-24 | 22.78% | 42.39% |
| 2026-07-23 | 25.74% | 44.81% |
| 2026-07-22 | 25.53% | 44.48% |
| 2026-07-21 | 28.33% | 45.15% |
| 2026-07-20 | 20.67% | 40.84% |
| 2026-07-17 | 25.88% | 38.72% |
| 2026-07-16 | 32.58% | 43.90% |
| 2026-07-15 | 36.56% | 46.61% |
| 2026-07-14 | 42.95% | 46.91% |
| 2026-07-13 | 39.73% | 43.81% |
| 2026-07-10 | 50.07% | 46.42% |
| 2026-07-09 | 55.52% | 49.35% |
| 2026-07-08 | 49.83% | 45.65% |
| 2026-07-07 | 53.90% | 46.78% |
| 2026-07-06 | 56.93% | 48.30% |
| 2026-07-03 | 66.02% | 48.30% |
| 2026-07-02 | 71.83% | 47.39% |
| 2026-07-01 | 80.30% | 51.88% |
| 2026-06-30 | 83.50% | 52.51% |
| 2026-06-29 | 76.39% | 50.90% |
| 2026-06-26 | 75.73% | 49.10% |
| 2026-06-25 | 76.00% | 53.75% |
| 2026-06-24 | 71.72% | 51.39% |
| 2026-06-23 | 69.65% | 50.67% |
| 2026-06-22 | 72.76% | 54.97% |