信澳匠心臻选两年持有期混合(010363) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 48.27% | 35.74% |
| 2025-12-25 | 48.69% | 35.31% |
| 2025-12-24 | 49.24% | 35.06% |
| 2025-12-23 | 45.62% | 34.67% |
| 2025-12-22 | 43.43% | 34.41% |
| 2025-12-19 | 38.10% | 33.14% |
| 2025-12-18 | 38.98% | 32.69% |
| 2025-12-17 | 40.80% | 33.48% |
| 2025-12-16 | 34.88% | 31.08% |
| 2025-12-15 | 37.21% | 32.67% |
| 2025-12-12 | 40.38% | 33.51% |
| 2025-12-11 | 39.38% | 32.67% |
| 2025-12-10 | 42.94% | 33.83% |
| 2025-12-09 | 43.30% | 34.02% |
| 2025-12-08 | 41.71% | 34.70% |
| 2025-12-05 | 36.07% | 33.62% |
| 2025-12-04 | 34.71% | 32.51% |
| 2025-12-03 | 34.11% | 32.06% |
| 2025-12-02 | 34.57% | 32.74% |
| 2025-12-01 | 35.69% | 33.38% |
| 2025-11-28 | 34.70% | 31.93% |
| 2025-11-27 | 33.33% | 31.60% |
| 2025-11-26 | 33.64% | 31.67% |
| 2025-11-25 | 31.97% | 30.87% |
| 2025-11-24 | 27.80% | 29.64% |
| 2025-11-21 | 28.36% | 29.80% |
| 2025-11-20 | 34.39% | 33.05% |
| 2025-11-19 | 34.29% | 33.73% |
| 2025-11-18 | 35.16% | 33.14% |
| 2025-11-17 | 35.21% | 34.01% |
| 2025-11-14 | 34.86% | 34.89% |
| 2025-11-13 | 39.08% | 37.04% |
| 2025-11-12 | 36.21% | 35.41% |
| 2025-11-11 | 38.01% | 35.59% |
| 2025-11-10 | 40.43% | 36.84% |
| 2025-11-07 | 42.69% | 36.36% |
| 2025-11-06 | 45.25% | 36.79% |
| 2025-11-05 | 40.54% | 34.86% |
| 2025-11-04 | 39.44% | 34.61% |
| 2025-11-03 | 41.26% | 35.62% |
| 2025-10-31 | 42.66% | 35.25% |
| 2025-10-30 | 49.19% | 37.27% |
| 2025-10-29 | 53.31% | 38.38% |
| 2025-10-28 | 49.65% | 36.75% |
| 2025-10-27 | 48.38% | 37.45% |
| 2025-10-24 | 43.61% | 35.84% |
| 2025-10-23 | 37.19% | 34.25% |
| 2025-10-22 | 40.28% | 33.85% |
| 2025-10-21 | 40.15% | 34.30% |
| 2025-10-20 | 34.87% | 32.27% |