金信景气优选混合C(018376) - 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。
加载中......
| 日期 | 金信景气优选混合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 |
|---|---|---|
| 2026-08-31 | 101.26% | 41.66% |
| 2026-08-28 | 96.50% | 41.17% |
| 2026-08-27 | 98.82% | 41.82% |
| 2026-08-26 | 93.07% | 40.61% |
| 2026-08-25 | 93.75% | 39.42% |
| 2026-08-24 | 89.97% | 39.76% |
| 2026-08-21 | 95.36% | 41.47% |
| 2026-08-20 | 92.95% | 40.67% |
| 2026-08-19 | 97.19% | 40.54% |
| 2026-08-18 | 110.65% | 44.74% |
| 2026-08-17 | 111.23% | 45.21% |
| 2026-08-14 | 104.66% | 42.91% |
| 2026-08-13 | 101.02% | 42.85% |
| 2026-08-12 | 102.49% | 43.67% |
| 2026-08-11 | 98.20% | 42.84% |
| 2026-08-10 | 105.96% | 44.01% |
| 2026-08-07 | 104.66% | 43.78% |
| 2026-08-06 | 100.04% | 42.46% |
| 2026-08-05 | 98.07% | 42.67% |
| 2026-08-04 | 92.39% | 40.92% |
| 2026-08-03 | 86.37% | 39.15% |
| 2026-07-31 | 80.45% | 40.53% |
| 2026-07-30 | 74.92% | 39.35% |
| 2026-07-29 | 82.36% | 40.90% |
| 2026-07-28 | 81.24% | 39.95% |
| 2026-07-27 | 87.73% | 44.02% |
| 2026-07-24 | 80.79% | 42.39% |
| 2026-07-23 | 88.54% | 44.81% |
| 2026-07-22 | 85.18% | 44.48% |
| 2026-07-21 | 89.87% | 45.15% |
| 2026-07-20 | 83.27% | 40.84% |
| 2026-07-17 | 91.62% | 38.72% |
| 2026-07-16 | 110.13% | 43.90% |
| 2026-07-15 | 120.01% | 46.61% |
| 2026-07-14 | 126.12% | 46.91% |
| 2026-07-13 | 142.66% | 43.81% |
| 2026-07-10 | 168.81% | 46.42% |
| 2026-07-09 | 151.47% | 49.35% |
| 2026-07-08 | 137.36% | 45.65% |
| 2026-07-07 | 145.72% | 46.78% |
| 2026-07-06 | 153.43% | 48.30% |
| 2026-07-03 | 169.37% | 48.30% |
| 2026-07-02 | 156.07% | 47.39% |
| 2026-07-01 | 166.00% | 51.88% |
| 2026-06-30 | 164.21% | 52.51% |
| 2026-06-29 | 154.80% | 50.90% |
| 2026-06-26 | 159.21% | 49.10% |
| 2026-06-25 | 153.42% | 53.75% |
| 2026-06-24 | 154.46% | 51.39% |
| 2026-06-23 | 148.87% | 50.67% |