金信精选成长混合C (018777.jj ) 金信基金管理有限公司申 | 基金经理孔学兵基金类型混合型成立日期2023-09-14总资产规模 (2026-03-31) 基金净值2.2503元 (2026-05-08) 管理费用率1.20%管托费用率0.15% (2025-12-31) 成立以来分红再投入年化收益率35.81% (384 / 9135) |
| 相关基金: | 主从基金: 金信精选成长混合(018776) |
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金信精选成长混合C(018777) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 180.03% | 32.94% |
| 2026-05-07 | 182.96% | 33.72% |
| 2026-05-06 | 174.76% | 33.08% |
| 2026-04-30 | 165.74% | 31.18% |
| 2026-04-29 | 157.32% | 31.26% |
| 2026-04-28 | 156.72% | 29.84% |
| 2026-04-27 | 158.95% | 30.19% |
| 2026-04-24 | 144.47% | 30.14% |
| 2026-04-23 | 145.76% | 30.61% |
| 2026-04-22 | 152.75% | 30.97% |
| 2026-04-21 | 141.64% | 30.11% |
| 2026-04-20 | 141.55% | 29.82% |
| 2026-04-17 | 139.32% | 29.03% |
| 2026-04-16 | 130.74% | 29.25% |
| 2026-04-15 | 128.62% | 27.85% |
| 2026-04-14 | 132.34% | 28.29% |
| 2026-04-13 | 125.32% | 26.78% |
| 2026-04-10 | 128.22% | 26.52% |
| 2026-04-09 | 125.34% | 24.60% |
| 2026-04-08 | 123.23% | 25.40% |
| 2026-04-07 | 109.36% | 21.17% |
| 2026-04-03 | 106.73% | 21.18% |
| 2026-04-02 | 104.49% | 22.22% |
| 2026-04-01 | 110.64% | 23.50% |
| 2026-03-31 | 104.64% | 21.43% |
| 2026-03-30 | 112.88% | 22.57% |
| 2026-03-27 | 108.29% | 22.86% |
| 2026-03-26 | 103.77% | 22.18% |
| 2026-03-25 | 108.82% | 23.82% |
| 2026-03-24 | 104.53% | 22.10% |
| 2026-03-23 | 98.30% | 20.56% |
| 2026-03-20 | 107.57% | 24.62% |
| 2026-03-19 | 106.61% | 25.07% |
| 2026-03-18 | 111.78% | 27.11% |
| 2026-03-17 | 107.96% | 26.54% |
| 2026-03-16 | 116.34% | 27.47% |
| 2026-03-13 | 111.61% | 27.41% |
| 2026-03-12 | 115.54% | 27.91% |
| 2026-03-11 | 119.36% | 28.37% |
| 2026-03-10 | 121.67% | 27.56% |
| 2026-03-09 | 116.05% | 25.94% |
| 2026-03-06 | 122.39% | 27.17% |
| 2026-03-05 | 128.35% | 26.82% |
| 2026-03-04 | 121.01% | 25.59% |
| 2026-03-03 | 122.13% | 27.05% |
| 2026-03-02 | 132.74% | 29.03% |
| 2026-02-27 | 138.13% | 28.54% |
| 2026-02-26 | 141.11% | 28.98% |
| 2026-02-25 | 136.06% | 29.23% |
| 2026-02-24 | 128.91% | 28.46% |