金信景气优选混合C (018376.jj)金信基金管理有限公司 | 成立日期 | 2023-11-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8936元基金经理杨超成立以来分红再投入年化收益率-10.64% |
| 相关基金: | 主从基金金信景气优选混合A | ||||
| 备注 (0): | 双击编辑备注 |
金信景气优选混合C(018376) - 基金对比
最后更新于：2024-07-26
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 | 金信景气优选混合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 |
|---|---|---|
| 2024-07-26 | -10.64% | -18.24% |
| 2024-07-25 | -12.06% | -18.48% |
| 2024-07-24 | -12.28% | -18.03% |
| 2024-07-23 | -10.77% | -17.51% |
| 2024-07-22 | -8.42% | -15.71% |
| 2024-07-19 | -8.53% | -15.13% |
| 2024-07-18 | -9.57% | -15.57% |
| 2024-07-17 | -9.77% | -16.03% |
| 2024-07-16 | -8.83% | -16.11% |
| 2024-07-15 | -10.11% | -16.64% |
| 2024-07-12 | -9.55% | -16.73% |
| 2024-07-11 | -8.95% | -16.83% |
| 2024-07-10 | -10.89% | -17.77% |
| 2024-07-09 | -9.36% | -17.51% |
| 2024-07-08 | -10.79% | -18.42% |
| 2024-07-05 | -9.74% | -17.72% |
| 2024-07-04 | -10.38% | -17.37% |
| 2024-07-03 | -8.23% | -16.95% |
| 2024-07-02 | -7.87% | -16.75% |
| 2024-07-01 | -7.11% | -16.59% |
| 2024-06-30 | -8.60% | -- |
| 2024-06-28 | -8.58% | -16.99% |
| 2024-06-27 | -9.26% | -17.17% |
| 2024-06-26 | -7.54% | -16.54% |
| 2024-06-25 | -8.15% | -17.08% |
| 2024-06-24 | -7.78% | -16.63% |
| 2024-06-21 | -4.98% | -16.17% |
| 2024-06-20 | -4.61% | -15.99% |
| 2024-06-19 | -4.19% | -15.38% |
| 2024-06-18 | -3.66% | -14.98% |
| 2024-06-17 | -4.01% | -15.20% |
| 2024-06-14 | -3.82% | -15.07% |
| 2024-06-13 | -3.27% | -15.44% |
| 2024-06-12 | -2.76% | -15.01% |
| 2024-06-11 | -3.68% | -15.04% |
| 2024-06-07 | -3.20% | -14.29% |
| 2024-06-06 | -4.46% | -13.86% |
| 2024-06-05 | -2.62% | -13.80% |
| 2024-06-04 | -0.90% | -13.30% |
| 2024-06-03 | -1.26% | -13.94% |
| 2024-05-31 | 0.25% | -14.15% |
| 2024-05-30 | 0.33% | -13.81% |
| 2024-05-29 | 1.41% | -13.35% |
| 2024-05-28 | 0.15% | -13.45% |
| 2024-05-27 | 0.70% | -12.81% |
| 2024-05-24 | -0.62% | -13.64% |
| 2024-05-23 | 0.75% | -12.67% |
| 2024-05-22 | 3.19% | -11.65% |
| 2024-05-21 | 3.69% | -11.84% |
| 2024-05-20 | 4.51% | -11.49% |
