金信精选成长混合A(018776) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 91.87% | 40.90% |
| 2025-12-30 | 91.91% | 41.55% |
| 2025-12-29 | 93.73% | 41.18% |
| 2025-12-26 | 94.28% | 41.73% |
| 2025-12-25 | 98.67% | 41.28% |
| 2025-12-24 | 97.79% | 41.02% |
| 2025-12-23 | 98.44% | 40.62% |
| 2025-12-22 | 93.08% | 40.34% |
| 2025-12-19 | 86.94% | 39.02% |
| 2025-12-18 | 89.32% | 38.55% |
| 2025-12-17 | 92.16% | 39.37% |
| 2025-12-16 | 89.03% | 36.87% |
| 2025-12-15 | 87.91% | 38.53% |
| 2025-12-12 | 89.79% | 39.41% |
| 2025-12-11 | 81.03% | 38.53% |
| 2025-12-10 | 81.99% | 39.74% |
| 2025-12-09 | 78.78% | 39.93% |
| 2025-12-08 | 78.53% | 40.65% |
| 2025-12-05 | 73.54% | 39.51% |
| 2025-12-04 | 68.79% | 38.36% |
| 2025-12-03 | 66.31% | 37.89% |
| 2025-12-02 | 67.39% | 38.60% |
| 2025-12-01 | 71.40% | 39.27% |
| 2025-11-28 | 70.12% | 37.75% |
| 2025-11-27 | 65.04% | 37.41% |
| 2025-11-26 | 65.29% | 37.48% |
| 2025-11-25 | 64.92% | 36.65% |
| 2025-11-24 | 62.17% | 35.36% |
| 2025-11-21 | 59.25% | 35.53% |
| 2025-11-20 | 66.76% | 38.92% |
| 2025-11-19 | 70.91% | 39.63% |
| 2025-11-18 | 72.26% | 39.02% |
| 2025-11-17 | 69.31% | 39.93% |
| 2025-11-14 | 71.01% | 40.84% |
| 2025-11-13 | 74.38% | 43.09% |
| 2025-11-12 | 74.20% | 41.38% |
| 2025-11-11 | 75.98% | 41.57% |
| 2025-11-10 | 77.02% | 42.88% |
| 2025-11-07 | 76.34% | 42.38% |
| 2025-11-06 | 75.55% | 42.83% |
| 2025-11-05 | 71.23% | 40.81% |
| 2025-11-04 | 70.43% | 40.55% |
| 2025-11-03 | 70.51% | 41.61% |
| 2025-10-31 | 71.49% | 41.22% |
| 2025-10-30 | 76.12% | 43.33% |
| 2025-10-29 | 80.03% | 44.48% |
| 2025-10-28 | 78.64% | 42.78% |
| 2025-10-27 | 79.76% | 43.52% |
| 2025-10-24 | 76.50% | 41.83% |
| 2025-10-23 | 69.71% | 40.18% |