金信深圳成长混合C(020180) - 基金对比
最后更新于：2026-08-31
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 | 金信深圳成长混合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 |
|---|---|---|
| 2026-08-31 | 153.33% | 41.66% |
| 2026-08-28 | 152.85% | 41.17% |
| 2026-08-27 | 154.16% | 41.82% |
| 2026-08-26 | 152.70% | 40.61% |
| 2026-08-25 | 152.32% | 39.42% |
| 2026-08-24 | 149.83% | 39.76% |
| 2026-08-21 | 154.82% | 41.47% |
| 2026-08-20 | 155.77% | 40.67% |
| 2026-08-19 | 151.00% | 40.54% |
| 2026-08-18 | 158.17% | 44.74% |
| 2026-08-17 | 158.20% | 45.21% |
| 2026-08-14 | 156.07% | 42.91% |
| 2026-08-13 | 155.33% | 42.85% |
| 2026-08-12 | 156.06% | 43.67% |
| 2026-08-11 | 154.99% | 42.84% |
| 2026-08-10 | 154.28% | 44.01% |
| 2026-08-07 | 152.60% | 43.78% |
| 2026-08-06 | 149.88% | 42.46% |
| 2026-08-05 | 150.20% | 42.67% |
| 2026-08-04 | 147.32% | 40.92% |
| 2026-08-03 | 144.35% | 39.15% |
| 2026-07-31 | 144.99% | 40.53% |
| 2026-07-30 | 141.72% | 39.35% |
| 2026-07-29 | 144.00% | 40.90% |
| 2026-07-28 | 141.15% | 39.95% |
| 2026-07-27 | 144.21% | 44.02% |
| 2026-07-24 | 139.07% | 42.39% |
| 2026-07-23 | 142.53% | 44.81% |
| 2026-07-22 | 142.31% | 44.48% |
| 2026-07-21 | 143.57% | 45.15% |
| 2026-07-20 | 138.68% | 40.84% |
| 2026-07-17 | 141.78% | 38.72% |
| 2026-07-16 | 150.42% | 43.90% |
| 2026-07-15 | 153.22% | 46.61% |
| 2026-07-14 | 153.08% | 46.91% |
| 2026-07-13 | 150.36% | 43.81% |
| 2026-07-10 | 156.36% | 46.42% |
| 2026-07-09 | 156.61% | 49.35% |
| 2026-07-08 | 154.86% | 45.65% |
| 2026-07-07 | 157.23% | 46.78% |
| 2026-07-06 | 161.32% | 48.30% |
| 2026-07-03 | 165.46% | 48.30% |
| 2026-07-02 | 164.09% | 47.39% |
| 2026-07-01 | 167.41% | 51.88% |
| 2026-06-30 | 166.79% | 52.51% |
| 2026-06-29 | 165.21% | 50.90% |
| 2026-06-26 | 161.06% | 49.10% |
| 2026-06-25 | 166.13% | 53.75% |
| 2026-06-24 | 165.93% | 51.39% |
| 2026-06-23 | 160.62% | 50.67% |