信澳研究优选混合A(009511) - 基金对比
最后更新于：2026-06-16
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 | 信澳研究优选混合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 |
|---|---|---|
| 2026-06-16 | 167.10% | 37.76% |
| 2026-06-15 | 159.00% | 37.97% |
| 2026-06-12 | 143.22% | 34.74% |
| 2026-06-11 | 146.38% | 33.19% |
| 2026-06-10 | 142.42% | 33.93% |
| 2026-06-09 | 143.29% | 35.43% |
| 2026-06-08 | 130.58% | 32.94% |
| 2026-06-05 | 138.38% | 35.86% |
| 2026-06-04 | 145.26% | 38.33% |
| 2026-06-03 | 140.46% | 39.29% |
| 2026-06-02 | 137.80% | 38.61% |
| 2026-06-01 | 133.91% | 36.63% |
| 2026-05-29 | 140.65% | 37.98% |
| 2026-05-28 | 150.62% | 38.60% |
| 2026-05-27 | 145.62% | 38.43% |
| 2026-05-26 | 149.84% | 39.55% |
| 2026-05-25 | 152.06% | 38.81% |
| 2026-05-22 | 142.15% | 36.65% |
| 2026-05-21 | 133.45% | 34.90% |
| 2026-05-20 | 144.89% | 36.81% |
| 2026-05-19 | 138.55% | 36.87% |
| 2026-05-18 | 134.29% | 36.32% |
| 2026-05-15 | 133.02% | 37.06% |
| 2026-05-14 | 133.21% | 38.61% |
| 2026-05-13 | 136.27% | 40.97% |
| 2026-05-12 | 129.75% | 39.56% |
| 2026-05-11 | 128.52% | 39.66% |
| 2026-05-08 | 119.03% | 37.41% |
| 2026-05-07 | 120.58% | 38.21% |
| 2026-05-06 | 116.83% | 37.55% |
| 2026-04-30 | 110.19% | 35.59% |
| 2026-04-29 | 106.74% | 35.67% |
| 2026-04-28 | 102.90% | 34.20% |
| 2026-04-27 | 105.63% | 34.56% |
| 2026-04-24 | 100.27% | 34.52% |
| 2026-04-23 | 98.52% | 34.99% |
| 2026-04-22 | 102.46% | 35.37% |
| 2026-04-21 | 97.46% | 34.48% |
| 2026-04-20 | 96.02% | 34.18% |
| 2026-04-17 | 95.36% | 33.37% |
| 2026-04-16 | 92.90% | 33.59% |
| 2026-04-15 | 89.88% | 32.14% |
| 2026-04-14 | 91.60% | 32.60% |
| 2026-04-13 | 86.05% | 31.04% |
| 2026-04-10 | 84.65% | 30.77% |
| 2026-04-09 | 82.40% | 28.79% |
| 2026-04-08 | 81.80% | 29.61% |
| 2026-04-07 | 72.24% | 25.24% |
| 2026-04-03 | 69.44% | 25.25% |
| 2026-04-02 | 70.12% | 26.32% |