金信稳健策略混合C (020436.jj ) 金信基金管理有限公司申 | 基金经理孔学兵基金类型混合型成立日期2023-12-20总资产规模 (2026-06-30) 基金净值3.2417元 (2026-08-05) 管理费用率1.20%管托费用率0.15% (2025-12-31) 成立以来分红再投入年化收益率36.50% (227 / 9345) |
| 相关基金: | 主从基金: 金信稳健策略混合(007872) |
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金信稳健策略混合C(020436) - 基金对比
最后更新于：2026-08-05
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 | 金信稳健策略混合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 |
|---|---|---|
| 2026-08-05 | 189.10% | 39.40% |
| 2026-08-04 | 164.23% | 37.69% |
| 2026-08-03 | 147.04% | 35.96% |
| 2026-07-31 | 163.55% | 37.31% |
| 2026-07-30 | 153.01% | 36.16% |
| 2026-07-29 | 179.09% | 37.67% |
| 2026-07-28 | 195.02% | 36.75% |
| 2026-07-27 | 203.72% | 40.73% |
| 2026-07-24 | 189.36% | 39.14% |
| 2026-07-23 | 187.27% | 41.49% |
| 2026-07-22 | 198.20% | 41.17% |
| 2026-07-21 | 205.46% | 41.83% |
| 2026-07-20 | 167.97% | 37.61% |
| 2026-07-17 | 197.24% | 35.54% |
| 2026-07-16 | 232.56% | 40.61% |
| 2026-07-15 | 252.14% | 43.25% |
| 2026-07-14 | 273.17% | 43.54% |
| 2026-07-13 | 272.82% | 40.52% |
| 2026-07-10 | 292.98% | 43.07% |
| 2026-07-09 | 312.41% | 45.93% |
| 2026-07-08 | 279.82% | 42.32% |
| 2026-07-07 | 271.78% | 43.42% |
| 2026-07-06 | 272.92% | 44.91% |
| 2026-07-03 | 276.73% | 44.91% |
| 2026-07-02 | 289.36% | 44.02% |
| 2026-07-01 | 322.05% | 48.41% |
| 2026-06-30 | 330.39% | 49.02% |
| 2026-06-29 | 301.36% | 47.45% |
| 2026-06-26 | 285.97% | 45.69% |
| 2026-06-25 | 278.31% | 50.24% |
| 2026-06-24 | 266.23% | 47.93% |
| 2026-06-23 | 246.68% | 47.22% |
| 2026-06-22 | 252.39% | 51.42% |
| 2026-06-18 | 249.84% | 47.89% |
| 2026-06-17 | 242.20% | 47.58% |
| 2026-06-16 | 224.39% | 46.17% |
| 2026-06-15 | 219.67% | 46.39% |
| 2026-06-12 | 206.27% | 42.97% |
| 2026-06-11 | 204.73% | 41.33% |
| 2026-06-10 | 194.98% | 42.11% |
| 2026-06-09 | 192.51% | 43.70% |
| 2026-06-08 | 175.72% | 41.06% |
| 2026-06-05 | 192.99% | 44.15% |
| 2026-06-04 | 199.65% | 46.78% |
| 2026-06-03 | 194.59% | 47.80% |
| 2026-06-02 | 186.08% | 47.08% |
| 2026-06-01 | 179.45% | 44.97% |
| 2026-05-29 | 192.29% | 46.41% |
| 2026-05-28 | 209.35% | 47.07% |
| 2026-05-27 | 201.63% | 46.89% |