信澳星奕混合A(011188) - 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 |
|---|---|---|
| 2026-08-27 | 41.96% | 41.27% |
| 2026-08-26 | 42.14% | 40.06% |
| 2026-08-25 | 41.33% | 38.88% |
| 2026-08-24 | 37.46% | 39.22% |
| 2026-08-21 | 40.32% | 40.92% |
| 2026-08-20 | 41.22% | 40.12% |
| 2026-08-19 | 38.55% | 40.00% |
| 2026-08-18 | 39.74% | 44.18% |
| 2026-08-17 | 40.30% | 44.65% |
| 2026-08-14 | 39.74% | 42.35% |
| 2026-08-13 | 41.18% | 42.29% |
| 2026-08-12 | 44.40% | 43.12% |
| 2026-08-11 | 43.62% | 42.29% |
| 2026-08-10 | 44.04% | 43.46% |
| 2026-08-07 | 42.67% | 43.22% |
| 2026-08-06 | 42.47% | 41.91% |
| 2026-08-05 | 46.17% | 42.12% |
| 2026-08-04 | 45.61% | 40.37% |
| 2026-08-03 | 47.19% | 38.61% |
| 2026-07-31 | 48.54% | 39.98% |
| 2026-07-30 | 49.17% | 38.81% |
| 2026-07-29 | 48.51% | 40.35% |
| 2026-07-28 | 40.40% | 39.41% |
| 2026-07-27 | 38.02% | 43.47% |
| 2026-07-24 | 33.45% | 41.84% |
| 2026-07-23 | 37.04% | 44.25% |
| 2026-07-22 | 35.77% | 43.92% |
| 2026-07-21 | 36.31% | 44.59% |
| 2026-07-20 | 37.77% | 40.29% |
| 2026-07-17 | 35.27% | 38.18% |
| 2026-07-16 | 40.45% | 43.35% |
| 2026-07-15 | 34.57% | 46.04% |
| 2026-07-14 | 32.01% | 46.34% |
| 2026-07-13 | 31.96% | 43.25% |
| 2026-07-10 | 33.87% | 45.86% |
| 2026-07-09 | 31.72% | 48.77% |
| 2026-07-08 | 32.48% | 45.09% |
| 2026-07-07 | 29.11% | 46.21% |
| 2026-07-06 | 31.65% | 47.73% |
| 2026-07-03 | 32.82% | 47.73% |
| 2026-07-02 | 30.91% | 46.82% |
| 2026-07-01 | 29.59% | 51.30% |
| 2026-06-30 | 29.52% | 51.92% |
| 2026-06-29 | 29.86% | 50.32% |
| 2026-06-26 | 28.45% | 48.53% |
| 2026-06-25 | 32.70% | 53.16% |
| 2026-06-24 | 34.05% | 50.81% |
| 2026-06-23 | 34.92% | 50.09% |
| 2026-06-22 | 39.67% | 54.37% |
| 2026-06-18 | 42.16% | 50.77% |