金信稳健策略混合C(020436) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 126.95% | 38.66% |
| 2026-02-11 | 124.51% | 38.49% |
| 2026-02-10 | 126.34% | 38.79% |
| 2026-02-09 | 128.12% | 38.64% |
| 2026-02-06 | 123.67% | 36.42% |
| 2026-02-05 | 125.69% | 37.21% |
| 2026-02-04 | 126.88% | 38.04% |
| 2026-02-03 | 127.58% | 36.91% |
| 2026-02-02 | 117.96% | 35.32% |
| 2026-01-30 | 131.54% | 38.27% |
| 2026-01-29 | 133.03% | 39.66% |
| 2026-01-28 | 145.14% | 38.61% |
| 2026-01-27 | 143.96% | 38.25% |
| 2026-01-26 | 135.28% | 38.29% |
| 2026-01-23 | 144.39% | 38.15% |
| 2026-01-22 | 141.47% | 38.78% |
| 2026-01-21 | 145.00% | 38.76% |
| 2026-01-20 | 140.15% | 38.64% |
| 2026-01-19 | 145.73% | 39.09% |
| 2026-01-16 | 148.19% | 39.02% |
| 2026-01-15 | 138.85% | 39.59% |
| 2026-01-14 | 130.62% | 39.31% |
| 2026-01-13 | 125.37% | 39.87% |
| 2026-01-12 | 132.57% | 40.72% |
| 2026-01-09 | 133.90% | 39.81% |
| 2026-01-08 | 134.67% | 39.19% |
| 2026-01-07 | 133.59% | 40.33% |
| 2026-01-06 | 119.79% | 40.74% |
| 2026-01-05 | 115.15% | 38.60% |
| 2025-12-31 | 107.12% | 36.02% |
| 2025-12-30 | 107.24% | 36.65% |
| 2025-12-29 | 109.25% | 36.30% |
| 2025-12-26 | 109.73% | 36.82% |
| 2025-12-25 | 114.19% | 36.39% |
| 2025-12-24 | 113.40% | 36.14% |
| 2025-12-23 | 114.12% | 35.75% |
| 2025-12-22 | 108.41% | 35.48% |
| 2025-12-19 | 101.73% | 34.21% |
| 2025-12-18 | 104.14% | 33.76% |
| 2025-12-17 | 107.32% | 34.55% |
| 2025-12-16 | 103.96% | 32.13% |
| 2025-12-15 | 102.71% | 33.73% |
| 2025-12-12 | 104.94% | 34.58% |
| 2025-12-11 | 95.45% | 33.74% |
| 2025-12-10 | 96.48% | 34.90% |
| 2025-12-09 | 93.44% | 35.09% |
| 2025-12-08 | 92.97% | 35.78% |
| 2025-12-05 | 87.74% | 34.69% |
| 2025-12-04 | 82.33% | 33.57% |
| 2025-12-03 | 79.60% | 33.12% |