金信优质成长混合A(018204) - 基金对比
最后更新于：2026-09-01
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 | 金信优质成长混合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 |
|---|---|---|
| 2026-09-01 | 88.85% | 40.87% |
| 2026-08-31 | 94.11% | 41.29% |
| 2026-08-28 | 90.49% | 40.81% |
| 2026-08-27 | 93.45% | 41.45% |
| 2026-08-26 | 86.42% | 40.24% |
| 2026-08-25 | 84.32% | 39.06% |
| 2026-08-24 | 85.18% | 39.40% |
| 2026-08-21 | 91.36% | 41.10% |
| 2026-08-20 | 89.14% | 40.30% |
| 2026-08-19 | 90.18% | 40.18% |
| 2026-08-18 | 104.42% | 44.37% |
| 2026-08-17 | 107.12% | 44.84% |
| 2026-08-14 | 98.74% | 42.54% |
| 2026-08-13 | 98.92% | 42.48% |
| 2026-08-12 | 96.34% | 43.30% |
| 2026-08-11 | 94.38% | 42.47% |
| 2026-08-10 | 95.12% | 43.64% |
| 2026-08-07 | 97.14% | 43.41% |
| 2026-08-06 | 93.66% | 42.09% |
| 2026-08-05 | 90.51% | 42.30% |
| 2026-08-04 | 82.55% | 40.55% |
| 2026-08-03 | 76.60% | 38.79% |
| 2026-07-31 | 85.16% | 40.16% |
| 2026-07-30 | 76.71% | 38.99% |
| 2026-07-29 | 87.84% | 40.53% |
| 2026-07-28 | 94.27% | 39.59% |
| 2026-07-27 | 106.63% | 43.65% |
| 2026-07-24 | 106.60% | 42.03% |
| 2026-07-23 | 107.49% | 44.44% |
| 2026-07-22 | 119.07% | 44.11% |
| 2026-07-21 | 113.54% | 44.78% |
| 2026-07-20 | 95.03% | 40.47% |
| 2026-07-17 | 94.50% | 38.36% |
| 2026-07-16 | 111.47% | 43.53% |
| 2026-07-15 | 113.79% | 46.23% |
| 2026-07-14 | 123.81% | 46.53% |
| 2026-07-13 | 125.78% | 43.44% |
| 2026-07-10 | 129.24% | 46.05% |
| 2026-07-09 | 146.47% | 48.97% |
| 2026-07-08 | 126.10% | 45.28% |
| 2026-07-07 | 121.90% | 46.40% |
| 2026-07-06 | 117.22% | 47.92% |
| 2026-07-03 | 112.22% | 47.92% |
| 2026-07-02 | 117.02% | 47.01% |
| 2026-07-01 | 131.75% | 51.49% |
| 2026-06-30 | 139.88% | 52.12% |
| 2026-06-29 | 134.08% | 50.51% |
| 2026-06-26 | 128.25% | 48.72% |
| 2026-06-25 | 134.88% | 53.36% |
| 2026-06-24 | 132.38% | 51.00% |