金信智能混合C(020435) - 基金对比
最后更新于：2024-12-25
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。
加载中......
| 日期 | 金信智能混合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 |
|---|---|---|
| 2024-12-25 | 35.18% | 2.52% |
| 2024-12-24 | 34.36% | 2.47% |
| 2024-12-23 | 32.78% | 1.18% |
| 2024-12-20 | 31.83% | 1.03% |
| 2024-12-19 | 31.38% | 1.48% |
| 2024-12-18 | 31.95% | 1.39% |
| 2024-12-17 | 30.51% | 0.88% |
| 2024-12-16 | 31.21% | 0.62% |
| 2024-12-13 | 31.06% | 1.17% |
| 2024-12-12 | 33.11% | 3.62% |
| 2024-12-11 | 31.87% | 2.60% |
| 2024-12-10 | 33.13% | 2.77% |
| 2024-12-09 | 32.05% | 2.02% |
| 2024-12-06 | 31.74% | 2.19% |
| 2024-12-05 | 30.51% | 0.87% |
| 2024-12-04 | 30.63% | 1.10% |
| 2024-12-03 | 30.51% | 1.65% |
| 2024-12-02 | 28.96% | 1.54% |
| 2024-11-29 | 28.56% | 0.74% |
| 2024-11-28 | 28.47% | -0.39% |
| 2024-11-27 | 28.76% | 0.49% |
| 2024-11-26 | 26.87% | -1.23% |
| 2024-11-25 | 25.97% | -1.02% |
| 2024-11-22 | 26.00% | -0.57% |
| 2024-11-21 | 28.92% | 2.61% |
| 2024-11-20 | 29.03% | 2.52% |
| 2024-11-19 | 29.26% | 2.29% |
| 2024-11-18 | 28.97% | 1.61% |
| 2024-11-15 | 26.81% | 2.08% |
| 2024-11-14 | 27.59% | 3.90% |
| 2024-11-13 | 27.71% | 5.74% |
| 2024-11-12 | 26.84% | 5.09% |
| 2024-11-11 | 28.01% | 6.26% |
| 2024-11-08 | 29.09% | 5.56% |
| 2024-11-07 | 30.43% | 6.63% |
| 2024-11-06 | 27.68% | 3.51% |
| 2024-11-05 | 28.71% | 4.03% |
| 2024-11-04 | 27.59% | 1.46% |
| 2024-11-01 | 26.92% | 0.06% |
| 2024-10-31 | 26.17% | 0.08% |
| 2024-10-30 | 26.78% | 0.04% |
| 2024-10-29 | 28.16% | 0.95% |
| 2024-10-28 | 28.52% | 1.96% |
| 2024-10-25 | 29.01% | 1.76% |
| 2024-10-24 | 29.61% | 1.05% |
| 2024-10-23 | 29.57% | 2.20% |
| 2024-10-22 | 29.39% | 1.80% |
| 2024-10-21 | 29.25% | 1.22% |
| 2024-10-18 | 30.83% | 0.96% |
| 2024-10-17 | 30.27% | -2.56% |
