信澳核心科技混合A(007484) - 基金对比
最后更新于：2026-06-18
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 | 信澳核心科技混合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 |
|---|---|---|
| 2026-06-18 | 60.59% | 42.13% |
| 2026-06-17 | 59.64% | 41.84% |
| 2026-06-16 | 59.68% | 40.48% |
| 2026-06-15 | 58.38% | 40.70% |
| 2026-06-12 | 55.53% | 37.41% |
| 2026-06-11 | 54.23% | 35.83% |
| 2026-06-10 | 58.60% | 36.58% |
| 2026-06-09 | 60.96% | 38.11% |
| 2026-06-08 | 57.29% | 35.57% |
| 2026-06-05 | 62.10% | 38.54% |
| 2026-06-04 | 64.47% | 41.07% |
| 2026-06-03 | 66.41% | 42.05% |
| 2026-06-02 | 69.87% | 41.35% |
| 2026-06-01 | 68.18% | 39.33% |
| 2026-05-29 | 64.08% | 40.71% |
| 2026-05-28 | 69.18% | 41.34% |
| 2026-05-27 | 68.59% | 41.17% |
| 2026-05-26 | 73.65% | 42.31% |
| 2026-05-25 | 77.92% | 41.56% |
| 2026-05-22 | 77.61% | 39.35% |
| 2026-05-21 | 75.19% | 37.57% |
| 2026-05-20 | 83.92% | 39.52% |
| 2026-05-19 | 86.63% | 39.58% |
| 2026-05-18 | 81.06% | 39.02% |
| 2026-05-15 | 79.39% | 39.77% |
| 2026-05-14 | 79.50% | 41.35% |
| 2026-05-13 | 82.41% | 43.76% |
| 2026-05-12 | 80.84% | 42.32% |
| 2026-05-11 | 82.53% | 42.42% |
| 2026-05-08 | 78.79% | 40.13% |
| 2026-05-07 | 77.69% | 40.95% |
| 2026-05-06 | 71.68% | 40.27% |
| 2026-04-30 | 66.53% | 38.27% |
| 2026-04-29 | 65.37% | 38.36% |
| 2026-04-28 | 64.31% | 36.86% |
| 2026-04-27 | 70.75% | 37.22% |
| 2026-04-24 | 68.21% | 37.18% |
| 2026-04-23 | 68.13% | 37.66% |
| 2026-04-22 | 69.38% | 38.05% |
| 2026-04-21 | 67.52% | 37.14% |
| 2026-04-20 | 68.35% | 36.83% |
| 2026-04-17 | 65.30% | 36.01% |
| 2026-04-16 | 65.30% | 36.23% |
| 2026-04-15 | 61.33% | 34.76% |
| 2026-04-14 | 62.51% | 35.22% |
| 2026-04-13 | 58.63% | 33.63% |
| 2026-04-10 | 58.95% | 33.36% |
| 2026-04-09 | 57.23% | 31.33% |
| 2026-04-08 | 60.75% | 32.18% |
| 2026-04-07 | 51.75% | 27.72% |