金信量化精选混合C(020434) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 174.74% | 41.28% |
| 2026-09-11 | 175.81% | 42.23% |
| 2026-09-10 | 174.69% | 43.44% |
| 2026-09-09 | 175.87% | 44.20% |
| 2026-09-08 | 174.22% | 43.76% |
| 2026-09-07 | 176.24% | 44.28% |
| 2026-09-04 | 166.68% | 43.43% |
| 2026-09-03 | 173.30% | 43.57% |
| 2026-09-02 | 171.30% | 43.42% |
| 2026-09-01 | 172.04% | 45.42% |
| 2026-08-31 | 179.95% | 45.86% |
| 2026-08-28 | 173.90% | 45.35% |
| 2026-08-27 | 176.07% | 46.02% |
| 2026-08-26 | 168.03% | 44.77% |
| 2026-08-25 | 168.49% | 43.55% |
| 2026-08-24 | 164.69% | 43.90% |
| 2026-08-21 | 172.40% | 45.66% |
| 2026-08-20 | 169.33% | 44.84% |
| 2026-08-19 | 168.84% | 44.71% |
| 2026-08-18 | 188.19% | 49.03% |
| 2026-08-17 | 190.11% | 49.51% |
| 2026-08-14 | 183.08% | 47.14% |
| 2026-08-13 | 178.77% | 47.08% |
| 2026-08-12 | 182.69% | 47.93% |
| 2026-08-11 | 178.93% | 47.08% |
| 2026-08-10 | 180.98% | 48.28% |
| 2026-08-07 | 178.23% | 48.04% |
| 2026-08-06 | 172.53% | 46.68% |
| 2026-08-05 | 171.33% | 46.90% |
| 2026-08-04 | 165.45% | 45.09% |
| 2026-08-03 | 157.74% | 43.27% |
| 2026-07-31 | 158.31% | 44.69% |
| 2026-07-30 | 151.08% | 43.48% |
| 2026-07-29 | 162.33% | 45.07% |
| 2026-07-28 | 163.96% | 44.10% |
| 2026-07-27 | 177.34% | 48.29% |
| 2026-07-24 | 171.67% | 46.62% |
| 2026-07-23 | 175.73% | 49.10% |
| 2026-07-22 | 179.93% | 48.76% |
| 2026-07-21 | 181.82% | 49.45% |
| 2026-07-20 | 169.36% | 45.01% |
| 2026-07-17 | 173.93% | 42.83% |
| 2026-07-16 | 193.23% | 48.17% |
| 2026-07-15 | 205.03% | 50.95% |
| 2026-07-14 | 216.71% | 51.26% |
| 2026-07-13 | 215.89% | 48.07% |
| 2026-07-10 | 233.34% | 50.77% |
| 2026-07-09 | 245.09% | 53.78% |
| 2026-07-08 | 231.21% | 49.97% |
| 2026-07-07 | 236.67% | 51.13% |