金信优质成长混合A(018204) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 97.90% | 41.66% |
| 2026-08-28 | 94.21% | 41.17% |
| 2026-08-27 | 97.22% | 41.82% |
| 2026-08-26 | 90.05% | 40.61% |
| 2026-08-25 | 87.91% | 39.42% |
| 2026-08-24 | 88.79% | 39.76% |
| 2026-08-21 | 95.10% | 41.47% |
| 2026-08-20 | 92.83% | 40.67% |
| 2026-08-19 | 93.89% | 40.54% |
| 2026-08-18 | 108.41% | 44.74% |
| 2026-08-17 | 111.16% | 45.21% |
| 2026-08-14 | 102.61% | 42.91% |
| 2026-08-13 | 102.80% | 42.85% |
| 2026-08-12 | 100.18% | 43.67% |
| 2026-08-11 | 98.17% | 42.84% |
| 2026-08-10 | 98.92% | 44.01% |
| 2026-08-07 | 100.99% | 43.78% |
| 2026-08-06 | 97.44% | 42.46% |
| 2026-08-05 | 94.23% | 42.67% |
| 2026-08-04 | 86.11% | 40.92% |
| 2026-08-03 | 80.05% | 39.15% |
| 2026-07-31 | 88.78% | 40.53% |
| 2026-07-30 | 80.16% | 39.35% |
| 2026-07-29 | 91.51% | 40.90% |
| 2026-07-28 | 98.06% | 39.95% |
| 2026-07-27 | 110.66% | 44.02% |
| 2026-07-24 | 110.63% | 42.39% |
| 2026-07-23 | 111.54% | 44.81% |
| 2026-07-22 | 123.35% | 44.48% |
| 2026-07-21 | 117.70% | 45.15% |
| 2026-07-20 | 98.84% | 40.84% |
| 2026-07-17 | 98.30% | 38.72% |
| 2026-07-16 | 115.60% | 43.90% |
| 2026-07-15 | 117.97% | 46.61% |
| 2026-07-14 | 128.17% | 46.91% |
| 2026-07-13 | 130.19% | 43.81% |
| 2026-07-10 | 133.72% | 46.42% |
| 2026-07-09 | 151.28% | 49.35% |
| 2026-07-08 | 130.51% | 45.65% |
| 2026-07-07 | 126.24% | 46.78% |
| 2026-07-06 | 121.46% | 48.30% |
| 2026-07-03 | 116.36% | 48.30% |
| 2026-07-02 | 121.26% | 47.39% |
| 2026-07-01 | 136.27% | 51.88% |
| 2026-06-30 | 144.56% | 52.51% |
| 2026-06-29 | 138.65% | 50.90% |
| 2026-06-26 | 132.70% | 49.10% |
| 2026-06-25 | 139.46% | 53.75% |
| 2026-06-24 | 136.92% | 51.39% |
| 2026-06-23 | 127.44% | 50.67% |