信澳转型创新股票A(001105) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 299.86% | 40.60% |
| 2026-07-08 | 275.76% | 37.12% |
| 2026-07-07 | 280.30% | 38.18% |
| 2026-07-06 | 281.27% | 39.61% |
| 2026-07-03 | 291.60% | 39.62% |
| 2026-07-02 | 289.53% | 38.76% |
| 2026-07-01 | 311.71% | 42.99% |
| 2026-06-30 | 327.69% | 43.58% |
| 2026-06-29 | 314.33% | 42.06% |
| 2026-06-26 | 315.56% | 40.37% |
| 2026-06-25 | 325.07% | 44.75% |
| 2026-06-24 | 312.67% | 42.53% |
| 2026-06-23 | 295.87% | 41.84% |
| 2026-06-22 | 313.36% | 45.89% |
| 2026-06-18 | 314.05% | 42.48% |
| 2026-06-17 | 302.48% | 42.19% |
| 2026-06-16 | 286.36% | 40.83% |
| 2026-06-15 | 273.69% | 41.05% |
| 2026-06-12 | 249.59% | 37.75% |
| 2026-06-11 | 250.28% | 36.16% |
| 2026-06-10 | 249.04% | 36.92% |
| 2026-06-09 | 256.06% | 38.45% |
| 2026-06-08 | 235.95% | 35.91% |
| 2026-06-05 | 245.59% | 38.89% |
| 2026-06-04 | 257.44% | 41.42% |
| 2026-06-03 | 244.08% | 42.40% |
| 2026-06-02 | 238.98% | 41.70% |
| 2026-06-01 | 224.52% | 39.68% |
| 2026-05-29 | 237.47% | 41.06% |
| 2026-05-28 | 250.28% | 41.69% |
| 2026-05-27 | 240.63% | 41.52% |
| 2026-05-26 | 245.45% | 42.66% |
| 2026-05-25 | 247.80% | 41.91% |
| 2026-05-22 | 235.54% | 39.70% |
| 2026-05-21 | 219.15% | 37.91% |
| 2026-05-20 | 237.60% | 39.86% |
| 2026-05-19 | 227.82% | 39.93% |
| 2026-05-18 | 217.49% | 39.37% |
| 2026-05-15 | 211.16% | 40.12% |
| 2026-05-14 | 213.77% | 41.71% |
| 2026-05-13 | 222.59% | 44.12% |
| 2026-05-12 | 215.56% | 42.67% |
| 2026-05-11 | 214.60% | 42.78% |
| 2026-05-08 | 204.96% | 40.47% |
| 2026-05-07 | 208.40% | 41.30% |
| 2026-05-06 | 198.21% | 40.62% |
| 2026-04-30 | 192.29% | 38.61% |
| 2026-04-29 | 188.98% | 38.70% |
| 2026-04-28 | 184.16% | 37.20% |
| 2026-04-27 | 186.50% | 37.56% |