信澳匠心臻选两年持有期混合(010363) - 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。
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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 |
|---|---|---|
| 2026-06-18 | 228.05% | 41.06% |
| 2026-06-17 | 218.15% | 40.76% |
| 2026-06-16 | 204.29% | 39.42% |
| 2026-06-15 | 195.65% | 39.63% |
| 2026-06-12 | 174.42% | 36.37% |
| 2026-06-11 | 174.34% | 34.80% |
| 2026-06-10 | 172.89% | 35.55% |
| 2026-06-09 | 178.88% | 37.07% |
| 2026-06-08 | 163.24% | 34.55% |
| 2026-06-05 | 171.06% | 37.50% |
| 2026-06-04 | 182.00% | 40.00% |
| 2026-06-03 | 172.26% | 40.98% |
| 2026-06-02 | 168.64% | 40.28% |
| 2026-06-01 | 158.87% | 38.28% |
| 2026-05-29 | 170.41% | 39.64% |
| 2026-05-28 | 179.96% | 40.27% |
| 2026-05-27 | 169.02% | 40.10% |
| 2026-05-26 | 172.46% | 41.23% |
| 2026-05-25 | 173.08% | 40.49% |
| 2026-05-22 | 163.19% | 38.30% |
| 2026-05-21 | 149.44% | 36.53% |
| 2026-05-20 | 162.80% | 38.46% |
| 2026-05-19 | 156.62% | 38.52% |
| 2026-05-18 | 149.37% | 37.97% |
| 2026-05-15 | 143.95% | 38.72% |
| 2026-05-14 | 147.72% | 40.29% |
| 2026-05-13 | 155.38% | 42.68% |
| 2026-05-12 | 150.16% | 41.24% |
| 2026-05-11 | 149.89% | 41.35% |
| 2026-05-08 | 142.57% | 39.07% |
| 2026-05-07 | 146.03% | 39.88% |
| 2026-05-06 | 137.46% | 39.21% |
| 2026-04-30 | 130.62% | 37.22% |
| 2026-04-29 | 128.79% | 37.31% |
| 2026-04-28 | 126.41% | 35.82% |
| 2026-04-27 | 128.68% | 36.19% |
| 2026-04-24 | 123.42% | 36.14% |
| 2026-04-23 | 123.36% | 36.62% |
| 2026-04-22 | 128.69% | 37.00% |
| 2026-04-21 | 120.32% | 36.10% |
| 2026-04-20 | 116.44% | 35.80% |
| 2026-04-17 | 115.05% | 34.98% |
| 2026-04-16 | 109.48% | 35.21% |
| 2026-04-15 | 106.72% | 33.74% |
| 2026-04-14 | 107.94% | 34.20% |
| 2026-04-13 | 102.97% | 32.62% |
| 2026-04-10 | 103.47% | 32.35% |
| 2026-04-09 | 98.06% | 30.34% |
| 2026-04-08 | 92.84% | 31.18% |
| 2026-04-07 | 76.80% | 26.76% |