金信精选成长混合A(018776) - 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 | 金信精选成长混合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 |
|---|---|---|
| 2026-09-14 | 246.01% | 41.28% |
| 2026-09-11 | 240.84% | 42.23% |
| 2026-09-10 | 249.26% | 43.44% |
| 2026-09-09 | 251.34% | 44.20% |
| 2026-09-08 | 252.54% | 43.76% |
| 2026-09-07 | 256.97% | 44.28% |
| 2026-09-04 | 240.54% | 43.43% |
| 2026-09-03 | 256.53% | 43.57% |
| 2026-09-02 | 257.58% | 43.42% |
| 2026-09-01 | 262.20% | 45.42% |
| 2026-08-31 | 280.13% | 45.86% |
| 2026-08-28 | 273.64% | 45.35% |
| 2026-08-27 | 280.74% | 46.02% |
| 2026-08-26 | 265.09% | 44.77% |
| 2026-08-25 | 258.92% | 43.55% |
| 2026-08-24 | 263.72% | 43.90% |
| 2026-08-21 | 267.32% | 45.66% |
| 2026-08-20 | 266.65% | 44.84% |
| 2026-08-19 | 261.01% | 44.71% |
| 2026-08-18 | 289.28% | 49.03% |
| 2026-08-17 | 284.86% | 49.51% |
| 2026-08-14 | 267.92% | 47.14% |
| 2026-08-13 | 263.38% | 47.08% |
| 2026-08-12 | 270.95% | 47.93% |
| 2026-08-11 | 257.41% | 47.08% |
| 2026-08-10 | 261.50% | 48.28% |
| 2026-08-07 | 259.15% | 48.04% |
| 2026-08-06 | 245.30% | 46.68% |
| 2026-08-05 | 236.79% | 46.90% |
| 2026-08-04 | 207.04% | 45.09% |
| 2026-08-03 | 186.01% | 43.27% |
| 2026-07-31 | 205.61% | 44.69% |
| 2026-07-30 | 192.82% | 43.48% |
| 2026-07-29 | 223.55% | 45.07% |
| 2026-07-28 | 242.79% | 44.10% |
| 2026-07-27 | 252.47% | 48.29% |
| 2026-07-24 | 238.68% | 46.62% |
| 2026-07-23 | 236.69% | 49.10% |
| 2026-07-22 | 249.56% | 48.76% |
| 2026-07-21 | 257.73% | 49.45% |
| 2026-07-20 | 211.76% | 45.01% |
| 2026-07-17 | 248.39% | 42.83% |
| 2026-07-16 | 292.51% | 48.17% |
| 2026-07-15 | 316.18% | 50.95% |
| 2026-07-14 | 341.23% | 51.26% |
| 2026-07-13 | 340.87% | 48.07% |
| 2026-07-10 | 365.02% | 50.77% |
| 2026-07-09 | 386.33% | 53.78% |
| 2026-07-08 | 347.01% | 49.97% |
| 2026-07-07 | 338.19% | 51.13% |