金信稳健策略混合A(007872) - 基金对比
最后更新于：2026-09-14
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 | 金信稳健策略混合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 |
|---|---|---|
| 2026-09-14 | 237.20% | 41.28% |
| 2026-09-11 | 232.77% | 42.23% |
| 2026-09-10 | 240.80% | 43.44% |
| 2026-09-09 | 242.81% | 44.20% |
| 2026-09-08 | 244.11% | 43.76% |
| 2026-09-07 | 248.55% | 44.28% |
| 2026-09-04 | 232.74% | 43.43% |
| 2026-09-03 | 248.20% | 43.57% |
| 2026-09-02 | 249.43% | 43.42% |
| 2026-09-01 | 253.82% | 45.42% |
| 2026-08-31 | 270.50% | 45.86% |
| 2026-08-28 | 264.52% | 45.35% |
| 2026-08-27 | 271.76% | 46.02% |
| 2026-08-26 | 256.64% | 44.77% |
| 2026-08-25 | 250.64% | 43.55% |
| 2026-08-24 | 255.35% | 43.90% |
| 2026-08-21 | 258.74% | 45.66% |
| 2026-08-20 | 257.95% | 44.84% |
| 2026-08-19 | 252.83% | 44.71% |
| 2026-08-18 | 280.12% | 49.03% |
| 2026-08-17 | 275.67% | 49.51% |
| 2026-08-14 | 258.83% | 47.14% |
| 2026-08-13 | 254.31% | 47.08% |
| 2026-08-12 | 261.82% | 47.93% |
| 2026-08-11 | 248.61% | 47.08% |
| 2026-08-10 | 253.62% | 48.28% |
| 2026-08-07 | 251.20% | 48.04% |
| 2026-08-06 | 237.45% | 46.68% |
| 2026-08-05 | 229.49% | 46.90% |
| 2026-08-04 | 201.13% | 45.09% |
| 2026-08-03 | 181.54% | 43.27% |
| 2026-07-31 | 200.34% | 44.69% |
| 2026-07-30 | 188.32% | 43.48% |
| 2026-07-29 | 218.03% | 45.07% |
| 2026-07-28 | 236.18% | 44.10% |
| 2026-07-27 | 246.09% | 48.29% |
| 2026-07-24 | 229.71% | 46.62% |
| 2026-07-23 | 227.33% | 49.10% |
| 2026-07-22 | 239.77% | 48.76% |
| 2026-07-21 | 248.04% | 49.45% |
| 2026-07-20 | 205.33% | 45.01% |
| 2026-07-17 | 238.66% | 42.83% |
| 2026-07-16 | 278.89% | 48.17% |
| 2026-07-15 | 301.19% | 50.95% |
| 2026-07-14 | 325.14% | 51.26% |
| 2026-07-13 | 324.73% | 48.07% |
| 2026-07-10 | 347.68% | 50.77% |
| 2026-07-09 | 369.81% | 53.78% |
| 2026-07-08 | 332.67% | 49.97% |
| 2026-07-07 | 323.51% | 51.13% |