信澳匠心臻选两年持有期混合(010363) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 231.59% | 42.03% |
| 2026-06-23 | 215.07% | 41.35% |
| 2026-06-22 | 231.02% | 45.38% |
| 2026-06-18 | 232.69% | 41.99% |
| 2026-06-17 | 222.64% | 41.70% |
| 2026-06-16 | 208.59% | 40.34% |
| 2026-06-15 | 199.82% | 40.56% |
| 2026-06-12 | 178.29% | 37.27% |
| 2026-06-11 | 178.21% | 35.69% |
| 2026-06-10 | 176.74% | 36.44% |
| 2026-06-09 | 182.82% | 37.97% |
| 2026-06-08 | 166.96% | 35.44% |
| 2026-06-05 | 174.89% | 38.41% |
| 2026-06-04 | 185.99% | 40.93% |
| 2026-06-03 | 176.10% | 41.91% |
| 2026-06-02 | 172.43% | 41.21% |
| 2026-06-01 | 162.53% | 39.19% |
| 2026-05-29 | 174.23% | 40.57% |
| 2026-05-28 | 183.92% | 41.20% |
| 2026-05-27 | 172.82% | 41.03% |
| 2026-05-26 | 176.30% | 42.17% |
| 2026-05-25 | 176.94% | 41.41% |
| 2026-05-22 | 166.90% | 39.22% |
| 2026-05-21 | 152.96% | 37.44% |
| 2026-05-20 | 166.51% | 39.38% |
| 2026-05-19 | 160.24% | 39.44% |
| 2026-05-18 | 152.89% | 38.88% |
| 2026-05-15 | 147.39% | 39.63% |
| 2026-05-14 | 151.22% | 41.21% |
| 2026-05-13 | 158.98% | 43.62% |
| 2026-05-12 | 153.69% | 42.17% |
| 2026-05-11 | 153.42% | 42.28% |
| 2026-05-08 | 145.99% | 39.99% |
| 2026-05-07 | 149.50% | 40.81% |
| 2026-05-06 | 140.82% | 40.14% |
| 2026-04-30 | 133.87% | 38.13% |
| 2026-04-29 | 132.02% | 38.22% |
| 2026-04-28 | 129.60% | 36.72% |
| 2026-04-27 | 131.91% | 37.09% |
| 2026-04-24 | 126.58% | 37.04% |
| 2026-04-23 | 126.51% | 37.53% |
| 2026-04-22 | 131.92% | 37.91% |
| 2026-04-21 | 123.43% | 37.00% |
| 2026-04-20 | 119.50% | 36.70% |
| 2026-04-17 | 118.08% | 35.87% |
| 2026-04-16 | 112.44% | 36.10% |
| 2026-04-15 | 109.64% | 34.62% |
| 2026-04-14 | 110.87% | 35.08% |
| 2026-04-13 | 105.84% | 33.50% |
| 2026-04-10 | 106.34% | 33.22% |