金信量化精选混合C(020434) - 基金对比
最后更新于:2026-04-24
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 | 金信量化精选混合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 |
|---|---|---|
| 2026-04-24 | 181.77% | 31.61% |
| 2026-04-23 | 182.69% | 32.08% |
| 2026-04-22 | 189.89% | 32.44% |
| 2026-04-21 | 179.14% | 31.57% |
| 2026-04-20 | 176.11% | 31.28% |
| 2026-04-17 | 174.96% | 30.49% |
| 2026-04-16 | 168.84% | 30.70% |
| 2026-04-15 | 159.78% | 29.29% |
| 2026-04-14 | 157.43% | 29.73% |
| 2026-04-13 | 150.66% | 28.21% |
| 2026-04-10 | 148.31% | 27.94% |
| 2026-04-09 | 147.79% | 26.00% |
| 2026-04-08 | 144.70% | 26.81% |
| 2026-04-07 | 131.33% | 22.54% |
| 2026-04-03 | 132.35% | 22.54% |
| 2026-04-02 | 123.89% | 23.59% |
| 2026-04-01 | 129.35% | 24.89% |
| 2026-03-31 | 118.09% | 22.80% |
| 2026-03-30 | 127.76% | 23.95% |
| 2026-03-27 | 128.63% | 24.25% |
| 2026-03-26 | 123.12% | 23.56% |
| 2026-03-25 | 126.14% | 25.21% |
| 2026-03-24 | 121.62% | 23.48% |
| 2026-03-23 | 113.10% | 21.91% |
| 2026-03-20 | 120.31% | 26.02% |
| 2026-03-19 | 122.88% | 26.47% |
| 2026-03-18 | 122.32% | 28.54% |
| 2026-03-17 | 114.31% | 27.97% |
| 2026-03-16 | 126.33% | 28.91% |
| 2026-03-13 | 125.69% | 28.84% |
| 2026-03-12 | 131.22% | 29.35% |
| 2026-03-11 | 127.86% | 29.82% |
| 2026-03-10 | 127.48% | 29.00% |
| 2026-03-09 | 116.14% | 27.36% |
| 2026-03-06 | 114.59% | 28.60% |
| 2026-03-05 | 114.27% | 28.25% |
| 2026-03-04 | 114.69% | 27.01% |
| 2026-03-03 | 116.23% | 28.48% |
| 2026-03-02 | 129.59% | 30.49% |
| 2026-02-27 | 129.90% | 29.99% |
| 2026-02-26 | 128.09% | 30.44% |
| 2026-02-25 | 123.84% | 30.68% |
| 2026-02-24 | 127.64% | 29.90% |
| 2026-02-13 | 128.14% | 28.60% |
| 2026-02-12 | 135.36% | 30.23% |
| 2026-02-11 | 121.04% | 30.08% |
| 2026-02-10 | 122.85% | 30.36% |
| 2026-02-09 | 123.58% | 30.22% |
| 2026-02-06 | 112.18% | 28.14% |
| 2026-02-05 | 113.62% | 28.88% |