金信行业优选混合C(020451) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 145.21% | 31.51% |
| 2026-04-28 | 144.78% | 30.08% |
| 2026-04-27 | 146.45% | 30.43% |
| 2026-04-24 | 132.53% | 30.39% |
| 2026-04-23 | 134.02% | 30.85% |
| 2026-04-22 | 140.72% | 31.21% |
| 2026-04-21 | 130.07% | 30.35% |
| 2026-04-20 | 129.89% | 30.06% |
| 2026-04-17 | 127.86% | 29.27% |
| 2026-04-16 | 119.58% | 29.49% |
| 2026-04-15 | 117.71% | 28.09% |
| 2026-04-14 | 121.22% | 28.52% |
| 2026-04-13 | 114.55% | 27.02% |
| 2026-04-10 | 117.26% | 26.76% |
| 2026-04-09 | 114.60% | 24.83% |
| 2026-04-08 | 112.48% | 25.63% |
| 2026-04-07 | 99.33% | 21.40% |
| 2026-04-03 | 96.73% | 21.40% |
| 2026-04-02 | 94.57% | 22.45% |
| 2026-04-01 | 100.45% | 23.73% |
| 2026-03-31 | 94.67% | 21.66% |
| 2026-03-30 | 102.53% | 22.80% |
| 2026-03-27 | 98.20% | 23.09% |
| 2026-03-26 | 93.97% | 22.41% |
| 2026-03-25 | 98.71% | 24.05% |
| 2026-03-24 | 94.50% | 22.33% |
| 2026-03-23 | 88.60% | 20.78% |
| 2026-03-20 | 97.40% | 24.85% |
| 2026-03-19 | 96.41% | 25.30% |
| 2026-03-18 | 101.34% | 27.35% |
| 2026-03-17 | 97.68% | 26.78% |
| 2026-03-16 | 105.67% | 27.71% |
| 2026-03-13 | 101.17% | 27.65% |
| 2026-03-12 | 104.90% | 28.15% |
| 2026-03-11 | 108.62% | 28.61% |
| 2026-03-10 | 110.79% | 27.80% |
| 2026-03-09 | 105.49% | 26.18% |
| 2026-03-06 | 111.65% | 27.41% |
| 2026-03-05 | 117.34% | 27.06% |
| 2026-03-04 | 110.23% | 25.83% |
| 2026-03-03 | 111.27% | 27.28% |
| 2026-03-02 | 121.40% | 29.27% |
| 2026-02-27 | 126.53% | 28.78% |
| 2026-02-26 | 129.24% | 29.22% |
| 2026-02-25 | 124.38% | 29.47% |
| 2026-02-24 | 117.59% | 28.70% |
| 2026-02-13 | 117.16% | 27.41% |
| 2026-02-12 | 116.03% | 29.03% |
| 2026-02-11 | 113.69% | 28.87% |
| 2026-02-10 | 115.40% | 29.15% |