信澳匠心臻选两年持有期混合(010363) - 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 | 信澳匠心臻选两年持有期混合 - 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 | 192.11% | 39.69% |
| 2026-08-25 | 190.55% | 38.51% |
| 2026-08-24 | 190.09% | 38.84% |
| 2026-08-21 | 197.24% | 40.54% |
| 2026-08-20 | 193.20% | 39.75% |
| 2026-08-19 | 192.37% | 39.62% |
| 2026-08-18 | 218.95% | 43.79% |
| 2026-08-17 | 217.13% | 44.26% |
| 2026-08-14 | 202.96% | 41.97% |
| 2026-08-13 | 197.48% | 41.91% |
| 2026-08-12 | 197.24% | 42.73% |
| 2026-08-11 | 189.11% | 41.91% |
| 2026-08-10 | 191.67% | 43.07% |
| 2026-08-07 | 196.63% | 42.84% |
| 2026-08-06 | 182.29% | 41.53% |
| 2026-08-05 | 178.91% | 41.74% |
| 2026-08-04 | 167.67% | 39.99% |
| 2026-08-03 | 148.47% | 38.24% |
| 2026-07-31 | 156.73% | 39.61% |
| 2026-07-30 | 145.70% | 38.44% |
| 2026-07-29 | 165.49% | 39.97% |
| 2026-07-28 | 170.37% | 39.04% |
| 2026-07-27 | 194.77% | 43.08% |
| 2026-07-24 | 185.00% | 41.46% |
| 2026-07-23 | 184.39% | 43.86% |
| 2026-07-22 | 190.87% | 43.53% |
| 2026-07-21 | 199.79% | 44.20% |
| 2026-07-20 | 170.55% | 39.92% |
| 2026-07-17 | 188.92% | 37.81% |
| 2026-07-16 | 218.51% | 42.96% |
| 2026-07-15 | 231.97% | 45.65% |
| 2026-07-14 | 241.37% | 45.95% |
| 2026-07-13 | 226.18% | 42.87% |
| 2026-07-10 | 243.97% | 45.47% |
| 2026-07-09 | 265.24% | 48.37% |
| 2026-07-08 | 240.50% | 44.70% |
| 2026-07-07 | 242.86% | 45.82% |
| 2026-07-06 | 243.84% | 47.33% |
| 2026-07-03 | 251.90% | 47.34% |
| 2026-07-02 | 249.87% | 46.43% |
| 2026-07-01 | 274.31% | 50.89% |
| 2026-06-30 | 288.56% | 51.51% |
| 2026-06-29 | 276.54% | 49.91% |
| 2026-06-26 | 276.79% | 48.13% |
| 2026-06-25 | 284.26% | 52.75% |
| 2026-06-24 | 271.89% | 50.40% |
| 2026-06-23 | 253.37% | 49.68% |
| 2026-06-22 | 271.25% | 53.95% |
| 2026-06-18 | 273.12% | 50.36% |
| 2026-06-17 | 261.85% | 50.05% |