金信行业优选混合C(020451) - 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 | 金信行业优选混合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 | 230.34% | 41.28% |
| 2026-09-11 | 224.83% | 42.23% |
| 2026-09-10 | 233.04% | 43.44% |
| 2026-09-09 | 235.08% | 44.20% |
| 2026-09-08 | 236.38% | 43.76% |
| 2026-09-07 | 240.40% | 44.28% |
| 2026-09-04 | 224.71% | 43.43% |
| 2026-09-03 | 240.37% | 43.57% |
| 2026-09-02 | 241.16% | 43.42% |
| 2026-09-01 | 245.76% | 45.42% |
| 2026-08-31 | 263.63% | 45.86% |
| 2026-08-28 | 257.20% | 45.35% |
| 2026-08-27 | 263.81% | 46.02% |
| 2026-08-26 | 248.52% | 44.77% |
| 2026-08-25 | 242.93% | 43.55% |
| 2026-08-24 | 247.65% | 43.90% |
| 2026-08-21 | 251.20% | 45.66% |
| 2026-08-20 | 250.42% | 44.84% |
| 2026-08-19 | 244.80% | 44.71% |
| 2026-08-18 | 272.22% | 49.03% |
| 2026-08-17 | 268.31% | 49.51% |
| 2026-08-14 | 251.86% | 47.14% |
| 2026-08-13 | 247.61% | 47.08% |
| 2026-08-12 | 254.85% | 47.93% |
| 2026-08-11 | 241.53% | 47.08% |
| 2026-08-10 | 245.00% | 48.28% |
| 2026-08-07 | 243.46% | 48.04% |
| 2026-08-06 | 229.73% | 46.68% |
| 2026-08-05 | 221.39% | 46.90% |
| 2026-08-04 | 193.91% | 45.09% |
| 2026-08-03 | 174.28% | 43.27% |
| 2026-07-31 | 191.19% | 44.69% |
| 2026-07-30 | 178.68% | 43.48% |
| 2026-07-29 | 208.17% | 45.07% |
| 2026-07-28 | 225.97% | 44.10% |
| 2026-07-27 | 235.80% | 48.29% |
| 2026-07-24 | 220.07% | 46.62% |
| 2026-07-23 | 218.73% | 49.10% |
| 2026-07-22 | 231.03% | 48.76% |
| 2026-07-21 | 238.82% | 49.45% |
| 2026-07-20 | 197.17% | 45.01% |
| 2026-07-17 | 232.88% | 42.83% |
| 2026-07-16 | 276.29% | 48.17% |
| 2026-07-15 | 298.50% | 50.95% |
| 2026-07-14 | 322.91% | 51.26% |
| 2026-07-13 | 322.44% | 48.07% |
| 2026-07-10 | 345.52% | 50.77% |
| 2026-07-09 | 364.01% | 53.78% |
| 2026-07-08 | 326.60% | 49.97% |
| 2026-07-07 | 317.97% | 51.13% |