金信优质成长混合A (018204.jj)金信基金管理有限公司 | 成立日期 | 2023-04-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8204元基金经理黄飙管理费用率1.20%管托费用率0.20%持仓换手率109.54% (2024-06-30) 成立以来分红再投入年化收益率-13.35% |
| 相关基金: | 主从基金金信优质成长混合C | ||||
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金信优质成长混合A(018204) - 基金对比
最后更新于：2024-08-30
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A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -17.96% | -17.28% |
| 2024-08-29 | -20.06% | -18.37% |
| 2024-08-28 | -22.22% | -18.15% |
| 2024-08-27 | -22.75% | -17.68% |
| 2024-08-26 | -21.72% | -17.21% |
| 2024-08-23 | -22.71% | -17.14% |
| 2024-08-22 | -22.08% | -17.49% |
| 2024-08-21 | -21.37% | -17.28% |
| 2024-08-20 | -21.12% | -17.00% |
| 2024-08-19 | -19.73% | -16.40% |
| 2024-08-16 | -18.79% | -16.68% |
| 2024-08-15 | -18.83% | -16.77% |
| 2024-08-14 | -18.70% | -17.59% |
| 2024-08-13 | -17.49% | -16.96% |
| 2024-08-12 | -17.73% | -17.17% |
| 2024-08-09 | -17.23% | -17.03% |
| 2024-08-08 | -16.51% | -16.75% |
| 2024-08-07 | -15.98% | -16.78% |
| 2024-08-06 | -15.78% | -16.75% |
| 2024-08-05 | -17.98% | -16.74% |
| 2024-08-02 | -15.06% | -15.72% |
| 2024-08-01 | -12.87% | -14.85% |
| 2024-07-31 | -13.13% | -14.28% |
| 2024-07-30 | -17.44% | -16.09% |
| 2024-07-29 | -17.28% | -15.56% |
| 2024-07-26 | -15.95% | -15.10% |
| 2024-07-25 | -17.62% | -15.34% |
| 2024-07-24 | -17.61% | -14.87% |
| 2024-07-23 | -15.60% | -14.33% |
| 2024-07-22 | -11.91% | -12.46% |
| 2024-07-19 | -12.07% | -11.86% |
| 2024-07-18 | -13.24% | -12.31% |
| 2024-07-17 | -13.45% | -12.80% |
| 2024-07-16 | -12.59% | -12.88% |
| 2024-07-15 | -13.36% | -13.43% |
| 2024-07-12 | -11.57% | -13.52% |
| 2024-07-11 | -11.17% | -13.63% |
| 2024-07-10 | -13.16% | -14.61% |
| 2024-07-09 | -13.29% | -14.34% |
| 2024-07-08 | -15.88% | -15.28% |
| 2024-07-05 | -13.65% | -14.55% |
| 2024-07-04 | -13.39% | -14.19% |
| 2024-07-03 | -11.31% | -13.75% |
| 2024-07-02 | -10.11% | -13.54% |
| 2024-07-01 | -7.81% | -13.38% |
| 2024-06-30 | -7.20% | -- |
| 2024-06-28 | -7.18% | -13.79% |
| 2024-06-27 | -7.15% | -13.98% |
| 2024-06-26 | -5.58% | -13.33% |
| 2024-06-25 | -8.27% | -13.88% |
