金信转型创新成长混合发起式C(020384) - 基金对比
最后更新于：2026-02-11
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。
加载中......
| 日期 | 金信转型创新成长混合发起式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 |
|---|---|---|
| 2026-02-11 | 154.63% | 38.49% |
| 2026-02-10 | 158.39% | 38.79% |
| 2026-02-09 | 157.92% | 38.64% |
| 2026-02-06 | 154.13% | 36.42% |
| 2026-02-05 | 159.41% | 37.21% |
| 2026-02-04 | 158.35% | 38.04% |
| 2026-02-03 | 155.46% | 36.91% |
| 2026-02-02 | 143.23% | 35.32% |
| 2026-01-30 | 149.64% | 38.27% |
| 2026-01-29 | 153.69% | 39.66% |
| 2026-01-28 | 157.72% | 38.61% |
| 2026-01-27 | 160.16% | 38.25% |
| 2026-01-26 | 150.39% | 38.29% |
| 2026-01-23 | 159.91% | 38.15% |
| 2026-01-22 | 156.70% | 38.78% |
| 2026-01-21 | 148.85% | 38.76% |
| 2026-01-20 | 145.15% | 38.64% |
| 2026-01-19 | 146.88% | 39.09% |
| 2026-01-16 | 138.17% | 39.02% |
| 2026-01-15 | 136.65% | 39.59% |
| 2026-01-14 | 137.95% | 39.31% |
| 2026-01-13 | 138.51% | 39.87% |
| 2026-01-12 | 152.74% | 40.72% |
| 2026-01-09 | 144.22% | 39.81% |
| 2026-01-08 | 138.14% | 39.19% |
| 2026-01-07 | 133.09% | 40.33% |
| 2026-01-06 | 130.29% | 40.74% |
| 2026-01-05 | 126.49% | 38.60% |
| 2025-12-31 | 122.58% | 36.02% |
| 2025-12-30 | 121.68% | 36.65% |
| 2025-12-29 | 124.02% | 36.30% |
| 2025-12-26 | 123.04% | 36.82% |
| 2025-12-25 | 124.30% | 36.39% |
| 2025-12-24 | 119.53% | 36.14% |
| 2025-12-23 | 112.60% | 35.75% |
| 2025-12-22 | 114.15% | 35.48% |
| 2025-12-19 | 111.55% | 34.21% |
| 2025-12-18 | 108.63% | 33.76% |
| 2025-12-17 | 107.93% | 34.55% |
| 2025-12-16 | 106.19% | 32.13% |
| 2025-12-15 | 111.85% | 33.73% |
| 2025-12-12 | 113.17% | 34.58% |
| 2025-12-11 | 106.99% | 33.74% |
| 2025-12-10 | 108.63% | 34.90% |
| 2025-12-09 | 105.87% | 35.09% |
| 2025-12-08 | 107.15% | 35.78% |
| 2025-12-05 | 105.04% | 34.69% |
| 2025-12-04 | 101.58% | 33.57% |
| 2025-12-03 | 100.53% | 33.12% |
| 2025-12-02 | 101.97% | 33.80% |