信澳匠心臻选两年持有期混合(010363) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 199.26% | 41.27% |
| 2026-08-26 | 187.93% | 40.06% |
| 2026-08-25 | 186.39% | 38.88% |
| 2026-08-24 | 185.94% | 39.22% |
| 2026-08-21 | 192.99% | 40.92% |
| 2026-08-20 | 189.01% | 40.12% |
| 2026-08-19 | 188.19% | 40.00% |
| 2026-08-18 | 214.39% | 44.18% |
| 2026-08-17 | 212.59% | 44.65% |
| 2026-08-14 | 198.62% | 42.35% |
| 2026-08-13 | 193.22% | 42.29% |
| 2026-08-12 | 192.99% | 43.12% |
| 2026-08-11 | 184.98% | 42.29% |
| 2026-08-10 | 187.50% | 43.46% |
| 2026-08-07 | 192.39% | 43.22% |
| 2026-08-06 | 178.25% | 41.91% |
| 2026-08-05 | 174.92% | 42.12% |
| 2026-08-04 | 163.84% | 40.37% |
| 2026-08-03 | 144.91% | 38.61% |
| 2026-07-31 | 153.06% | 39.98% |
| 2026-07-30 | 142.18% | 38.81% |
| 2026-07-29 | 161.69% | 40.35% |
| 2026-07-28 | 166.51% | 39.41% |
| 2026-07-27 | 190.56% | 43.47% |
| 2026-07-24 | 180.92% | 41.84% |
| 2026-07-23 | 180.32% | 44.25% |
| 2026-07-22 | 186.71% | 43.92% |
| 2026-07-21 | 195.50% | 44.59% |
| 2026-07-20 | 166.68% | 40.29% |
| 2026-07-17 | 184.78% | 38.18% |
| 2026-07-16 | 213.96% | 43.35% |
| 2026-07-15 | 227.22% | 46.04% |
| 2026-07-14 | 236.49% | 46.34% |
| 2026-07-13 | 221.51% | 43.25% |
| 2026-07-10 | 239.05% | 45.86% |
| 2026-07-09 | 260.02% | 48.77% |
| 2026-07-08 | 235.63% | 45.09% |
| 2026-07-07 | 237.96% | 46.21% |
| 2026-07-06 | 238.92% | 47.73% |
| 2026-07-03 | 246.87% | 47.73% |
| 2026-07-02 | 244.86% | 46.82% |
| 2026-07-01 | 268.95% | 51.30% |
| 2026-06-30 | 283.00% | 51.92% |
| 2026-06-29 | 271.15% | 50.32% |
| 2026-06-26 | 271.40% | 48.53% |
| 2026-06-25 | 278.76% | 53.16% |
| 2026-06-24 | 266.57% | 50.81% |
| 2026-06-23 | 248.31% | 50.09% |
| 2026-06-22 | 265.93% | 54.37% |
| 2026-06-18 | 267.78% | 50.77% |