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1.9783元 (2026-05-22) 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12.04% (2272 / 9180) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 54.94% | 33.26% |
| 2026-05-21 | 50.40% | 31.56% |
| 2026-05-20 | 52.91% | 33.42% |
| 2026-05-19 | 52.69% | 33.48% |
| 2026-05-18 | 49.57% | 32.95% |
| 2026-05-15 | 47.56% | 33.66% |
| 2026-05-14 | 48.06% | 35.18% |
| 2026-05-13 | 51.17% | 37.48% |
| 2026-05-12 | 47.23% | 36.10% |
| 2026-05-11 | 47.78% | 36.20% |
| 2026-05-08 | 44.67% | 34.00% |
| 2026-05-07 | 44.35% | 34.79% |
| 2026-05-06 | 40.72% | 34.14% |
| 2026-04-30 | 38.89% | 32.22% |
| 2026-04-29 | 39.65% | 32.31% |
| 2026-04-28 | 38.61% | 30.87% |
| 2026-04-27 | 41.01% | 31.22% |
| 2026-04-24 | 38.52% | 31.18% |
| 2026-04-23 | 41.01% | 31.65% |
| 2026-04-22 | 42.77% | 32.01% |
| 2026-04-21 | 40.07% | 31.14% |
| 2026-04-20 | 40.10% | 30.85% |
| 2026-04-17 | 37.41% | 30.06% |
| 2026-04-16 | 35.13% | 30.28% |
| 2026-04-15 | 33.91% | 28.87% |
| 2026-04-14 | 34.52% | 29.31% |
| 2026-04-13 | 34.09% | 27.79% |
| 2026-04-10 | 33.12% | 27.53% |
| 2026-04-09 | 30.04% | 25.59% |
| 2026-04-08 | 29.03% | 26.40% |
| 2026-04-07 | 23.16% | 22.14% |
| 2026-04-03 | 23.04% | 22.14% |
| 2026-04-02 | 23.18% | 23.19% |
| 2026-04-01 | 25.26% | 24.49% |
| 2026-03-31 | 23.07% | 22.40% |
| 2026-03-30 | 25.13% | 23.55% |
| 2026-03-27 | 25.59% | 23.84% |
| 2026-03-26 | 24.84% | 23.15% |
| 2026-03-25 | 27.37% | 24.80% |
| 2026-03-24 | 25.15% | 23.08% |
| 2026-03-23 | 22.24% | 21.52% |
| 2026-03-20 | 28.13% | 25.62% |
| 2026-03-19 | 29.78% | 26.06% |
| 2026-03-18 | 33.51% | 28.13% |
| 2026-03-17 | 31.99% | 27.55% |
| 2026-03-16 | 35.56% | 28.49% |
| 2026-03-13 | 36.59% | 28.42% |
| 2026-03-12 | 38.27% | 28.93% |
| 2026-03-11 | 38.58% | 29.40% |
| 2026-03-10 | 39.07% | 28.58% |