信澳转型创新股票A(001105) - 基金对比
最后更新于：2026-08-26
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 | 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 |
|---|---|---|
| 2026-08-26 | 280.52% | 39.69% |
| 2026-08-25 | 278.58% | 38.51% |
| 2026-08-24 | 279.07% | 38.84% |
| 2026-08-21 | 288.57% | 40.54% |
| 2026-08-20 | 282.45% | 39.75% |
| 2026-08-19 | 281.96% | 39.62% |
| 2026-08-18 | 314.81% | 43.79% |
| 2026-08-17 | 311.59% | 44.26% |
| 2026-08-14 | 294.52% | 41.97% |
| 2026-08-13 | 285.67% | 41.91% |
| 2026-08-12 | 286.63% | 42.73% |
| 2026-08-11 | 277.29% | 41.91% |
| 2026-08-10 | 279.39% | 43.07% |
| 2026-08-07 | 286.47% | 42.84% |
| 2026-08-06 | 269.08% | 41.53% |
| 2026-08-05 | 263.61% | 41.74% |
| 2026-08-04 | 249.11% | 39.99% |
| 2026-08-03 | 227.70% | 38.24% |
| 2026-07-31 | 238.65% | 39.61% |
| 2026-07-30 | 224.96% | 38.44% |
| 2026-07-29 | 248.79% | 39.97% |
| 2026-07-28 | 253.62% | 39.04% |
| 2026-07-27 | 282.29% | 43.08% |
| 2026-07-24 | 268.60% | 41.46% |
| 2026-07-23 | 266.67% | 43.86% |
| 2026-07-22 | 272.95% | 43.53% |
| 2026-07-21 | 284.70% | 44.20% |
| 2026-07-20 | 248.63% | 39.92% |
| 2026-07-17 | 274.88% | 37.81% |
| 2026-07-16 | 310.31% | 42.96% |
| 2026-07-15 | 326.73% | 45.65% |
| 2026-07-14 | 340.74% | 45.95% |
| 2026-07-13 | 320.29% | 42.87% |
| 2026-07-10 | 342.19% | 45.47% |
| 2026-07-09 | 367.47% | 48.37% |
| 2026-07-08 | 339.29% | 44.70% |
| 2026-07-07 | 344.61% | 45.82% |
| 2026-07-06 | 345.73% | 47.33% |
| 2026-07-03 | 357.81% | 47.34% |
| 2026-07-02 | 355.39% | 46.43% |
| 2026-07-01 | 381.32% | 50.89% |
| 2026-06-30 | 400.00% | 51.51% |
| 2026-06-29 | 384.38% | 49.91% |
| 2026-06-26 | 385.83% | 48.13% |
| 2026-06-25 | 396.94% | 52.75% |
| 2026-06-24 | 382.45% | 50.40% |
| 2026-06-23 | 362.80% | 49.68% |
| 2026-06-22 | 383.25% | 53.95% |
| 2026-06-18 | 384.06% | 50.36% |
| 2026-06-17 | 370.53% | 50.05% |