信澳科技创新一年定开混合C(009438) - 基金对比
最后更新于：2026-08-21
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 | 信澳科技创新一年定开混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | 145.08% | 40.92% |
| 2026-08-14 | 151.42% | 42.35% |
| 2026-08-07 | 143.02% | 43.22% |
| 2026-07-31 | 104.76% | 39.98% |
| 2026-07-24 | 131.63% | 41.84% |
| 2026-07-17 | 152.20% | 38.18% |
| 2026-07-10 | 199.10% | 45.86% |
| 2026-07-03 | 220.90% | 47.73% |
| 2026-06-30 | 256.79% | 51.92% |
| 2026-06-26 | 251.36% | 48.53% |
| 2026-06-18 | 265.16% | 50.77% |
| 2026-06-12 | 200.35% | 45.75% |
| 2026-06-05 | 205.60% | 46.96% |
| 2026-05-29 | 202.78% | 49.26% |
| 2026-05-22 | 198.08% | 47.82% |
| 2026-05-15 | 190.24% | 48.26% |
| 2026-05-08 | 191.71% | 48.64% |
| 2026-04-30 | 171.52% | 46.67% |
| 2026-04-24 | 159.10% | 45.51% |
| 2026-04-17 | 157.03% | 44.27% |
| 2026-04-10 | 137.11% | 41.46% |
| 2026-04-03 | 115.13% | 35.49% |
| 2026-03-27 | 120.15% | 37.37% |
| 2026-03-20 | 116.74% | 39.34% |
| 2026-03-13 | 124.31% | 42.45% |
| 2026-03-06 | 123.38% | 42.19% |
| 2026-02-27 | 129.90% | 43.72% |
| 2026-02-13 | 129.05% | 42.19% |
| 2026-02-06 | 129.80% | 41.67% |
| 2026-01-30 | 135.44% | 43.59% |
| 2026-01-23 | 139.27% | 43.47% |
| 2026-01-16 | 131.65% | 44.37% |
| 2026-01-09 | 125.65% | 45.19% |
| 2025-12-31 | 125.03% | 41.26% |
| 2025-12-26 | 122.94% | 42.09% |
| 2025-12-19 | 106.18% | 39.37% |
| 2025-12-12 | 112.69% | 39.76% |
| 2025-12-05 | 107.76% | 39.87% |
| 2025-11-28 | 104.58% | 38.11% |
| 2025-11-21 | 92.75% | 35.88% |
| 2025-11-14 | 102.84% | 41.20% |
| 2025-11-07 | 114.22% | 42.75% |
| 2025-10-31 | 116.28% | 41.58% |
| 2025-10-24 | 114.35% | 42.19% |
| 2025-10-17 | 96.28% | 37.73% |
| 2025-10-10 | 114.08% | 40.86% |
| 2025-09-30 | 123.52% | 41.58% |
| 2025-09-26 | 116.93% | 38.82% |
| 2025-09-19 | 119.24% | 37.35% |
| 2025-09-12 | 116.12% | 37.96% |