信澳星奕混合A(011188) - 基金对比
最后更新于：2026-07-02
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 | 信澳星奕混合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 |
|---|---|---|
| 2026-07-02 | 24.27% | 39.66% |
| 2026-07-01 | 23.02% | 43.91% |
| 2026-06-30 | 22.96% | 44.51% |
| 2026-06-29 | 23.28% | 42.98% |
| 2026-06-26 | 21.94% | 41.28% |
| 2026-06-25 | 25.98% | 45.69% |
| 2026-06-24 | 27.26% | 43.45% |
| 2026-06-23 | 28.09% | 42.76% |
| 2026-06-22 | 32.59% | 46.84% |
| 2026-06-18 | 34.96% | 43.41% |
| 2026-06-17 | 37.20% | 43.11% |
| 2026-06-16 | 40.46% | 41.74% |
| 2026-06-15 | 42.85% | 41.96% |
| 2026-06-12 | 43.65% | 38.64% |
| 2026-06-11 | 41.27% | 37.05% |
| 2026-06-10 | 43.25% | 37.81% |
| 2026-06-09 | 44.45% | 39.35% |
| 2026-06-08 | 46.46% | 36.79% |
| 2026-06-05 | 48.28% | 39.79% |
| 2026-06-04 | 49.28% | 42.34% |
| 2026-06-03 | 51.39% | 43.33% |
| 2026-06-02 | 53.27% | 42.62% |
| 2026-06-01 | 53.76% | 40.58% |
| 2026-05-29 | 50.42% | 41.97% |
| 2026-05-28 | 51.59% | 42.61% |
| 2026-05-27 | 52.25% | 42.44% |
| 2026-05-26 | 56.57% | 43.59% |
| 2026-05-25 | 58.26% | 42.83% |
| 2026-05-22 | 58.84% | 40.61% |
| 2026-05-21 | 58.78% | 38.81% |
| 2026-05-20 | 60.70% | 40.77% |
| 2026-05-19 | 62.25% | 40.83% |
| 2026-05-18 | 62.07% | 40.27% |
| 2026-05-15 | 66.90% | 41.03% |
| 2026-05-14 | 68.97% | 42.63% |
| 2026-05-13 | 70.94% | 45.06% |
| 2026-05-12 | 70.25% | 43.60% |
| 2026-05-11 | 73.31% | 43.71% |
| 2026-05-08 | 71.08% | 41.39% |
| 2026-05-07 | 68.73% | 42.22% |
| 2026-05-06 | 66.23% | 41.54% |
| 2026-04-30 | 62.93% | 39.51% |
| 2026-04-29 | 64.50% | 39.60% |
| 2026-04-28 | 62.28% | 38.09% |
| 2026-04-27 | 65.99% | 38.46% |
| 2026-04-24 | 64.16% | 38.41% |
| 2026-04-23 | 67.28% | 38.90% |
| 2026-04-22 | 68.51% | 39.29% |
| 2026-04-21 | 69.60% | 38.37% |
| 2026-04-20 | 69.80% | 38.06% |