金信优质成长混合C(020445) - 基金对比
最后更新于：2026-08-31
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 | 金信优质成长混合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 |
|---|---|---|
| 2026-08-31 | 95.54% | 41.66% |
| 2026-08-28 | 91.91% | 41.17% |
| 2026-08-27 | 94.89% | 41.82% |
| 2026-08-26 | 87.82% | 40.61% |
| 2026-08-25 | 85.69% | 39.42% |
| 2026-08-24 | 86.58% | 39.76% |
| 2026-08-21 | 92.80% | 41.47% |
| 2026-08-20 | 90.57% | 40.67% |
| 2026-08-19 | 91.64% | 40.54% |
| 2026-08-18 | 105.97% | 44.74% |
| 2026-08-17 | 108.69% | 45.21% |
| 2026-08-14 | 100.26% | 42.91% |
| 2026-08-13 | 100.45% | 42.85% |
| 2026-08-12 | 97.86% | 43.67% |
| 2026-08-11 | 95.88% | 42.84% |
| 2026-08-10 | 96.63% | 44.01% |
| 2026-08-07 | 98.69% | 43.78% |
| 2026-08-06 | 95.17% | 42.46% |
| 2026-08-05 | 92.01% | 42.67% |
| 2026-08-04 | 83.97% | 40.92% |
| 2026-08-03 | 77.99% | 39.15% |
| 2026-07-31 | 86.63% | 40.53% |
| 2026-07-30 | 78.11% | 39.35% |
| 2026-07-29 | 89.33% | 40.90% |
| 2026-07-28 | 95.82% | 39.95% |
| 2026-07-27 | 108.28% | 44.02% |
| 2026-07-24 | 108.26% | 42.39% |
| 2026-07-23 | 109.16% | 44.81% |
| 2026-07-22 | 120.83% | 44.48% |
| 2026-07-21 | 115.26% | 45.15% |
| 2026-07-20 | 96.61% | 40.84% |
| 2026-07-17 | 96.09% | 38.72% |
| 2026-07-16 | 113.21% | 43.90% |
| 2026-07-15 | 115.55% | 46.61% |
| 2026-07-14 | 125.65% | 46.91% |
| 2026-07-13 | 127.63% | 43.81% |
| 2026-07-10 | 131.13% | 46.42% |
| 2026-07-09 | 148.52% | 49.35% |
| 2026-07-08 | 127.98% | 45.65% |
| 2026-07-07 | 123.75% | 46.78% |
| 2026-07-06 | 119.03% | 48.30% |
| 2026-07-03 | 114.01% | 48.30% |
| 2026-07-02 | 118.84% | 47.39% |
| 2026-07-01 | 133.69% | 51.88% |
| 2026-06-30 | 141.91% | 52.51% |
| 2026-06-29 | 136.06% | 50.90% |
| 2026-06-26 | 130.19% | 49.10% |
| 2026-06-25 | 136.87% | 53.75% |
| 2026-06-24 | 134.37% | 51.39% |
| 2026-06-23 | 124.99% | 50.67% |