信澳转型创新股票A(001105) - 基金对比
最后更新于：2026-05-20
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 | 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 |
|---|---|---|
| 2026-05-20 | 262.57% | 31.65% |
| 2026-05-19 | 252.07% | 31.71% |
| 2026-05-18 | 240.98% | 31.19% |
| 2026-05-15 | 234.17% | 31.89% |
| 2026-05-14 | 236.98% | 33.39% |
| 2026-05-13 | 246.45% | 35.66% |
| 2026-05-12 | 238.91% | 34.30% |
| 2026-05-11 | 237.87% | 34.40% |
| 2026-05-08 | 227.51% | 32.23% |
| 2026-05-07 | 231.21% | 33.01% |
| 2026-05-06 | 220.27% | 32.37% |
| 2026-04-30 | 213.91% | 30.48% |
| 2026-04-29 | 210.36% | 30.56% |
| 2026-04-28 | 205.18% | 29.14% |
| 2026-04-27 | 207.69% | 29.49% |
| 2026-04-24 | 201.33% | 29.45% |
| 2026-04-23 | 203.55% | 29.91% |
| 2026-04-22 | 210.21% | 30.27% |
| 2026-04-21 | 198.52% | 29.41% |
| 2026-04-20 | 194.08% | 29.12% |
| 2026-04-17 | 193.05% | 28.34% |
| 2026-04-16 | 185.36% | 28.56% |
| 2026-04-15 | 181.07% | 27.16% |
| 2026-04-14 | 183.43% | 27.60% |
| 2026-04-13 | 176.48% | 26.10% |
| 2026-04-10 | 176.48% | 25.84% |
| 2026-04-09 | 169.08% | 23.93% |
| 2026-04-08 | 161.98% | 24.73% |
| 2026-04-07 | 140.98% | 20.52% |
| 2026-04-03 | 137.87% | 20.53% |
| 2026-04-02 | 135.65% | 21.56% |
| 2026-04-01 | 143.20% | 22.84% |
| 2026-03-31 | 134.91% | 20.78% |
| 2026-03-30 | 141.12% | 21.92% |
| 2026-03-27 | 138.91% | 22.20% |
| 2026-03-26 | 138.61% | 21.53% |
| 2026-03-25 | 144.38% | 23.15% |
| 2026-03-24 | 139.64% | 21.45% |
| 2026-03-23 | 132.10% | 19.91% |
| 2026-03-20 | 146.75% | 23.95% |
| 2026-03-19 | 144.67% | 24.39% |
| 2026-03-18 | 150.15% | 26.43% |
| 2026-03-17 | 144.08% | 25.87% |
| 2026-03-16 | 155.77% | 26.79% |
| 2026-03-13 | 151.78% | 26.73% |
| 2026-03-12 | 152.51% | 27.23% |
| 2026-03-11 | 155.03% | 27.69% |
| 2026-03-10 | 156.51% | 26.88% |
| 2026-03-09 | 145.56% | 25.27% |
| 2026-03-06 | 150.00% | 26.49% |