金信精选成长混合C(018777) - 基金对比
最后更新于:2026-03-13
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 | 金信精选成长混合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 |
|---|---|---|
| 2026-03-13 | 81.79% | 29.57% |
| 2026-03-12 | 85.17% | 30.08% |
| 2026-03-11 | 88.45% | 30.55% |
| 2026-03-10 | 90.43% | 29.73% |
| 2026-03-09 | 85.61% | 28.08% |
| 2026-03-06 | 91.05% | 29.33% |
| 2026-03-05 | 96.17% | 28.98% |
| 2026-03-04 | 89.87% | 27.73% |
| 2026-03-03 | 90.83% | 29.20% |
| 2026-03-02 | 99.95% | 31.22% |
| 2026-02-27 | 104.58% | 30.72% |
| 2026-02-26 | 107.14% | 31.17% |
| 2026-02-25 | 102.80% | 31.42% |
| 2026-02-24 | 96.65% | 30.64% |
| 2026-02-13 | 96.26% | 29.33% |
| 2026-02-12 | 95.30% | 30.97% |
| 2026-02-11 | 93.28% | 30.81% |
| 2026-02-10 | 94.80% | 31.10% |
| 2026-02-09 | 96.13% | 30.96% |
| 2026-02-06 | 92.33% | 28.86% |
| 2026-02-05 | 93.99% | 29.61% |
| 2026-02-04 | 94.72% | 30.39% |
| 2026-02-03 | 95.18% | 29.32% |
| 2026-02-02 | 86.73% | 27.82% |
| 2026-01-30 | 98.45% | 30.60% |
| 2026-01-29 | 99.81% | 31.92% |
| 2026-01-28 | 110.41% | 30.93% |
| 2026-01-27 | 109.62% | 30.59% |
| 2026-01-26 | 102.16% | 30.62% |
| 2026-01-23 | 110.08% | 30.50% |
| 2026-01-22 | 107.49% | 31.09% |
| 2026-01-21 | 110.43% | 31.07% |
| 2026-01-20 | 106.20% | 30.95% |
| 2026-01-19 | 111.09% | 31.38% |
| 2026-01-16 | 113.18% | 31.31% |
| 2026-01-15 | 105.27% | 31.85% |
| 2026-01-14 | 98.16% | 31.59% |
| 2026-01-13 | 93.18% | 32.12% |
| 2026-01-12 | 99.64% | 32.92% |
| 2026-01-09 | 100.82% | 32.06% |
| 2026-01-08 | 101.11% | 31.47% |
| 2026-01-07 | 100.30% | 32.56% |
| 2026-01-06 | 88.42% | 32.94% |
| 2026-01-05 | 84.41% | 30.92% |
| 2025-12-31 | 77.49% | 28.48% |
| 2025-12-30 | 77.52% | 29.08% |
| 2025-12-29 | 79.21% | 28.75% |
| 2025-12-26 | 79.72% | 29.24% |
| 2025-12-25 | 83.78% | 28.83% |
| 2025-12-24 | 82.98% | 28.60% |