信澳转型创新股票A(001105) - 基金对比
最后更新于：2025-12-26
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。
加载中......
| 日期 | 信澳转型创新股票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 |
|---|---|---|
| 2025-12-26 | 93.81% | 37.53% |
| 2025-12-25 | 94.20% | 37.10% |
| 2025-12-24 | 95.10% | 36.85% |
| 2025-12-23 | 90.21% | 36.45% |
| 2025-12-22 | 86.73% | 36.18% |
| 2025-12-19 | 78.74% | 34.90% |
| 2025-12-18 | 80.03% | 34.45% |
| 2025-12-17 | 83.51% | 35.25% |
| 2025-12-16 | 75.52% | 32.81% |
| 2025-12-15 | 78.87% | 34.42% |
| 2025-12-12 | 83.38% | 35.28% |
| 2025-12-11 | 81.06% | 34.43% |
| 2025-12-10 | 85.70% | 35.60% |
| 2025-12-09 | 85.95% | 35.79% |
| 2025-12-08 | 82.86% | 36.48% |
| 2025-12-05 | 75.64% | 35.38% |
| 2025-12-04 | 74.10% | 34.26% |
| 2025-12-03 | 73.97% | 33.80% |
| 2025-12-02 | 74.48% | 34.49% |
| 2025-12-01 | 76.16% | 35.15% |
| 2025-11-28 | 75.26% | 33.67% |
| 2025-11-27 | 73.07% | 33.34% |
| 2025-11-26 | 73.58% | 33.41% |
| 2025-11-25 | 71.39% | 32.60% |
| 2025-11-24 | 65.21% | 31.35% |
| 2025-11-21 | 65.72% | 31.52% |
| 2025-11-20 | 74.23% | 34.80% |
| 2025-11-19 | 73.32% | 35.49% |
| 2025-11-18 | 74.36% | 34.90% |
| 2025-11-17 | 74.23% | 35.78% |
| 2025-11-14 | 74.36% | 36.67% |
| 2025-11-13 | 80.15% | 38.85% |
| 2025-11-12 | 76.68% | 37.20% |
| 2025-11-11 | 79.12% | 37.38% |
| 2025-11-10 | 81.83% | 38.65% |
| 2025-11-07 | 84.41% | 38.17% |
| 2025-11-06 | 87.50% | 38.60% |
| 2025-11-05 | 81.70% | 36.64% |
| 2025-11-04 | 79.25% | 36.39% |
| 2025-11-03 | 81.31% | 37.42% |
| 2025-10-31 | 82.22% | 37.04% |
| 2025-10-30 | 90.59% | 39.09% |
| 2025-10-29 | 96.65% | 40.21% |
| 2025-10-28 | 91.49% | 38.56% |
| 2025-10-27 | 89.69% | 39.27% |
| 2025-10-24 | 81.70% | 37.63% |
| 2025-10-23 | 73.32% | 36.03% |
| 2025-10-22 | 77.06% | 35.62% |
| 2025-10-21 | 76.93% | 36.07% |
| 2025-10-20 | 69.20% | 34.02% |