金信景气优选混合C (018376.jj ) 金信基金管理有限公司申 | 基金经理杨超基金类型混合型成立日期2023-11-03总资产规模 (2026-03-31) 基金净值1.9961元 (2026-07-13) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率29.25% (488 / 9313) |
| 相关基金: | 主从基金: 金信景气优选混合(018375) |
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金信景气优选混合C(018376) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 122.06% | 35.07% |
| 2026-07-10 | 145.99% | 37.53% |
| 2026-07-09 | 130.13% | 40.28% |
| 2026-07-08 | 117.21% | 36.80% |
| 2026-07-07 | 124.86% | 37.86% |
| 2026-07-06 | 131.92% | 39.29% |
| 2026-07-03 | 146.50% | 39.29% |
| 2026-07-02 | 134.33% | 38.43% |
| 2026-07-01 | 143.42% | 42.65% |
| 2026-06-30 | 141.78% | 43.24% |
| 2026-06-29 | 133.17% | 41.73% |
| 2026-06-26 | 137.21% | 40.04% |
| 2026-06-25 | 131.91% | 44.41% |
| 2026-06-24 | 132.86% | 42.19% |
| 2026-06-23 | 127.75% | 41.51% |
| 2026-06-22 | 134.75% | 45.55% |
| 2026-06-18 | 138.50% | 42.15% |
| 2026-06-17 | 133.62% | 41.86% |
| 2026-06-16 | 126.63% | 40.50% |
| 2026-06-15 | 123.09% | 40.72% |
| 2026-06-12 | 117.41% | 37.43% |
| 2026-06-11 | 116.18% | 35.85% |
| 2026-06-10 | 113.84% | 36.60% |
| 2026-06-09 | 119.02% | 38.13% |
| 2026-06-08 | 116.09% | 35.60% |
| 2026-06-05 | 121.04% | 38.57% |
| 2026-06-04 | 112.56% | 41.09% |
| 2026-06-03 | 113.14% | 42.07% |
| 2026-06-02 | 107.12% | 41.38% |
| 2026-06-01 | 103.10% | 39.35% |
| 2026-05-29 | 106.40% | 40.73% |
| 2026-05-28 | 118.79% | 41.37% |
| 2026-05-27 | 113.73% | 41.19% |
| 2026-05-26 | 116.48% | 42.33% |
| 2026-05-25 | 122.08% | 41.58% |
| 2026-05-22 | 119.27% | 39.38% |
| 2026-05-21 | 114.16% | 37.59% |
| 2026-05-20 | 121.26% | 39.54% |
| 2026-05-19 | 120.05% | 39.60% |
| 2026-05-18 | 119.92% | 39.04% |
| 2026-05-15 | 111.64% | 39.79% |
| 2026-05-14 | 115.47% | 41.38% |
| 2026-05-13 | 123.31% | 43.79% |
| 2026-05-12 | 121.38% | 42.34% |
| 2026-05-11 | 124.91% | 42.45% |
| 2026-05-08 | 118.14% | 40.15% |
| 2026-05-07 | 109.92% | 40.97% |
| 2026-05-06 | 104.81% | 40.30% |
| 2026-04-30 | 99.49% | 38.29% |
| 2026-04-29 | 93.69% | 38.38% |