信澳研究优选混合A(009511) - 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 |
|---|---|---|
| 2026-08-26 | 164.45% | 39.69% |
| 2026-08-25 | 163.40% | 38.51% |
| 2026-08-24 | 165.07% | 38.84% |
| 2026-08-21 | 170.97% | 40.54% |
| 2026-08-20 | 168.92% | 39.75% |
| 2026-08-19 | 166.12% | 39.62% |
| 2026-08-18 | 189.18% | 43.79% |
| 2026-08-17 | 188.39% | 44.26% |
| 2026-08-14 | 176.54% | 41.97% |
| 2026-08-13 | 172.02% | 41.91% |
| 2026-08-12 | 176.44% | 42.73% |
| 2026-08-11 | 171.09% | 41.91% |
| 2026-08-10 | 172.42% | 43.07% |
| 2026-08-07 | 172.22% | 42.84% |
| 2026-08-06 | 162.40% | 41.53% |
| 2026-08-05 | 156.78% | 41.74% |
| 2026-08-04 | 144.11% | 39.99% |
| 2026-08-03 | 131.24% | 38.24% |
| 2026-07-31 | 140.98% | 39.61% |
| 2026-07-30 | 134.10% | 38.44% |
| 2026-07-29 | 150.45% | 39.97% |
| 2026-07-28 | 152.62% | 39.04% |
| 2026-07-27 | 170.12% | 43.08% |
| 2026-07-24 | 162.69% | 41.46% |
| 2026-07-23 | 164.49% | 43.86% |
| 2026-07-22 | 171.78% | 43.53% |
| 2026-07-21 | 175.72% | 44.20% |
| 2026-07-20 | 153.48% | 39.92% |
| 2026-07-17 | 165.23% | 37.81% |
| 2026-07-16 | 188.36% | 42.96% |
| 2026-07-15 | 203.91% | 45.65% |
| 2026-07-14 | 220.43% | 45.95% |
| 2026-07-13 | 216.24% | 42.87% |
| 2026-07-10 | 234.32% | 45.47% |
| 2026-07-09 | 255.70% | 48.37% |
| 2026-07-08 | 235.10% | 44.70% |
| 2026-07-07 | 239.76% | 45.82% |
| 2026-07-06 | 241.80% | 47.33% |
| 2026-07-03 | 245.83% | 47.34% |
| 2026-07-02 | 253.86% | 46.43% |
| 2026-07-01 | 272.67% | 50.89% |
| 2026-06-30 | 276.11% | 51.51% |
| 2026-06-29 | 263.04% | 49.91% |
| 2026-06-26 | 256.08% | 48.13% |
| 2026-06-25 | 259.82% | 52.75% |
| 2026-06-24 | 251.23% | 50.40% |
| 2026-06-23 | 239.56% | 49.68% |
| 2026-06-22 | 247.68% | 53.95% |
| 2026-06-18 | 242.22% | 50.36% |
| 2026-06-17 | 234.16% | 50.05% |