信澳至诚精选混合A(011186) - 基金对比
最后更新于：2026-08-31
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 | 信澳至诚精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 93.41% | 41.66% |
| 2026-08-28 | 91.33% | 41.17% |
| 2026-08-27 | 94.61% | 41.82% |
| 2026-08-26 | 84.76% | 40.61% |
| 2026-08-25 | 82.28% | 39.42% |
| 2026-08-24 | 85.02% | 39.76% |
| 2026-08-21 | 87.08% | 41.47% |
| 2026-08-20 | 87.15% | 40.67% |
| 2026-08-19 | 85.71% | 40.54% |
| 2026-08-18 | 102.91% | 44.74% |
| 2026-08-17 | 101.25% | 45.21% |
| 2026-08-14 | 89.09% | 42.91% |
| 2026-08-13 | 86.49% | 42.85% |
| 2026-08-12 | 89.51% | 43.67% |
| 2026-08-11 | 85.24% | 42.84% |
| 2026-08-10 | 89.06% | 44.01% |
| 2026-08-07 | 86.06% | 43.78% |
| 2026-08-06 | 78.64% | 42.46% |
| 2026-08-05 | 75.90% | 42.67% |
| 2026-08-04 | 63.88% | 40.92% |
| 2026-08-03 | 54.15% | 39.15% |
| 2026-07-31 | 67.30% | 40.53% |
| 2026-07-30 | 61.21% | 39.35% |
| 2026-07-29 | 74.34% | 40.90% |
| 2026-07-28 | 79.90% | 39.95% |
| 2026-07-27 | 93.17% | 44.02% |
| 2026-07-24 | 87.55% | 42.39% |
| 2026-07-23 | 84.38% | 44.81% |
| 2026-07-22 | 93.98% | 44.48% |
| 2026-07-21 | 99.93% | 45.15% |
| 2026-07-20 | 74.82% | 40.84% |
| 2026-07-17 | 87.43% | 38.72% |
| 2026-07-16 | 106.26% | 43.90% |
| 2026-07-15 | 120.15% | 46.61% |
| 2026-07-14 | 132.98% | 46.91% |
| 2026-07-13 | 130.43% | 43.81% |
| 2026-07-10 | 145.26% | 46.42% |
| 2026-07-09 | 162.51% | 49.35% |
| 2026-07-08 | 143.54% | 45.65% |
| 2026-07-07 | 140.75% | 46.78% |
| 2026-07-06 | 138.81% | 48.30% |
| 2026-07-03 | 139.07% | 48.30% |
| 2026-07-02 | 144.72% | 47.39% |
| 2026-07-01 | 167.04% | 51.88% |
| 2026-06-30 | 167.68% | 52.51% |
| 2026-06-29 | 160.34% | 50.90% |
| 2026-06-26 | 146.99% | 49.10% |
| 2026-06-25 | 143.47% | 53.75% |
| 2026-06-24 | 132.96% | 51.39% |
| 2026-06-23 | 115.12% | 50.67% |