金信智能混合C(020435) - 基金对比
最后更新于：2024-11-08
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 |
|---|---|---|
| 2024-11-08 | 29.09% | 11.35% |
| 2024-11-07 | 30.43% | 12.48% |
| 2024-11-06 | 27.68% | 9.19% |
| 2024-11-05 | 28.71% | 9.74% |
| 2024-11-04 | 27.59% | 7.03% |
| 2024-11-01 | 26.92% | 5.54% |
| 2024-10-31 | 26.17% | 5.57% |
| 2024-10-30 | 26.78% | 5.53% |
| 2024-10-29 | 28.16% | 6.48% |
| 2024-10-28 | 28.52% | 7.56% |
| 2024-10-25 | 29.01% | 7.35% |
| 2024-10-24 | 29.61% | 6.60% |
| 2024-10-23 | 29.57% | 7.80% |
| 2024-10-22 | 29.39% | 7.38% |
| 2024-10-21 | 29.25% | 6.77% |
| 2024-10-18 | 30.83% | 6.50% |
| 2024-10-17 | 30.27% | 2.78% |
| 2024-10-16 | 31.51% | 3.96% |
| 2024-10-15 | 29.56% | 4.62% |
| 2024-10-14 | 32.37% | 7.48% |
| 2024-10-11 | 28.83% | 5.47% |
| 2024-10-10 | 30.11% | 8.47% |
| 2024-10-09 | 25.49% | 7.33% |
| 2024-10-08 | 32.58% | 15.48% |
| 2024-09-30 | 29.42% | 9.01% |
| 2024-09-27 | 23.95% | 0.49% |
| 2024-09-26 | 25.18% | -3.81% |
| 2024-09-25 | 21.24% | -7.71% |
| 2024-09-24 | 19.73% | -9.06% |
| 2024-09-23 | 15.35% | -12.83% |
| 2024-09-20 | 13.74% | -13.15% |
| 2024-09-19 | 13.26% | -13.29% |
| 2024-09-18 | 13.00% | -13.96% |
| 2024-09-13 | 11.98% | -14.28% |
| 2024-09-12 | 12.45% | -13.92% |
| 2024-09-11 | 11.81% | -13.55% |
| 2024-09-10 | 14.38% | -13.29% |
| 2024-09-09 | 13.27% | -13.37% |
| 2024-09-06 | 14.64% | -12.33% |
| 2024-09-05 | 14.55% | -11.61% |
| 2024-09-04 | 14.75% | -11.76% |
| 2024-09-03 | 14.99% | -11.19% |
| 2024-09-02 | 16.75% | -11.41% |
| 2024-08-30 | 16.52% | -9.88% |
| 2024-08-29 | 18.98% | -11.07% |
| 2024-08-28 | 22.14% | -10.83% |
| 2024-08-27 | 23.14% | -10.32% |
| 2024-08-26 | 22.76% | -9.81% |
| 2024-08-23 | 22.78% | -9.73% |
| 2024-08-22 | 22.30% | -10.11% |
