金信转型创新混合C (020384.jj ) 金信基金管理有限公司申 | 基金经理杨超基金类型混合型成立日期2023-12-19总资产规模 (2026-03-31) 基金净值2.7603元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率38.28% (376 / 9238) |
| 相关基金: | 主从基金: 金信转型创新混合(002810) |
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金信转型创新混合C(020384) - 基金对比
最后更新于：2026-06-16
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 | 金信转型创新混合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 |
|---|---|---|
| 2026-06-16 | 132.70% | 37.76% |
| 2026-06-15 | 129.77% | 37.97% |
| 2026-06-12 | 124.40% | 34.74% |
| 2026-06-11 | 121.05% | 33.19% |
| 2026-06-10 | 118.28% | 33.93% |
| 2026-06-09 | 120.93% | 35.43% |
| 2026-06-08 | 115.97% | 32.94% |
| 2026-06-05 | 127.51% | 35.86% |
| 2026-06-04 | 128.58% | 38.33% |
| 2026-06-03 | 127.25% | 39.29% |
| 2026-06-02 | 124.61% | 38.61% |
| 2026-06-01 | 122.91% | 36.63% |
| 2026-05-29 | 123.45% | 37.98% |
| 2026-05-28 | 131.64% | 38.60% |
| 2026-05-27 | 125.48% | 38.43% |
| 2026-05-26 | 127.59% | 39.55% |
| 2026-05-25 | 132.79% | 38.81% |
| 2026-05-22 | 127.71% | 36.65% |
| 2026-05-21 | 123.34% | 34.90% |
| 2026-05-20 | 130.50% | 36.81% |
| 2026-05-19 | 127.78% | 36.87% |
| 2026-05-18 | 122.93% | 36.32% |
| 2026-05-15 | 121.42% | 37.06% |
| 2026-05-14 | 123.10% | 38.61% |
| 2026-05-13 | 126.87% | 40.97% |
| 2026-05-12 | 122.30% | 39.56% |
| 2026-05-11 | 124.66% | 39.66% |
| 2026-05-08 | 120.22% | 37.41% |
| 2026-05-07 | 116.14% | 38.21% |
| 2026-05-06 | 112.25% | 37.55% |
| 2026-04-30 | 108.12% | 35.59% |
| 2026-04-29 | 104.21% | 35.67% |
| 2026-04-28 | 103.80% | 34.20% |
| 2026-04-27 | 108.54% | 34.56% |
| 2026-04-24 | 109.25% | 34.52% |
| 2026-04-23 | 112.30% | 34.99% |
| 2026-04-22 | 112.90% | 35.37% |
| 2026-04-21 | 110.94% | 34.48% |
| 2026-04-20 | 112.92% | 34.18% |
| 2026-04-17 | 110.88% | 33.37% |
| 2026-04-16 | 108.62% | 33.59% |
| 2026-04-15 | 107.13% | 32.14% |
| 2026-04-14 | 107.62% | 32.60% |
| 2026-04-13 | 105.69% | 31.04% |
| 2026-04-10 | 104.11% | 30.77% |
| 2026-04-09 | 102.44% | 28.79% |
| 2026-04-08 | 104.03% | 29.61% |
| 2026-04-07 | 94.79% | 25.24% |
| 2026-04-03 | 95.62% | 25.25% |
| 2026-04-02 | 97.66% | 26.32% |