信澳星奕混合C(011223) - 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C - 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 | 39.70% | 41.27% |
| 2026-08-26 | 39.88% | 40.06% |
| 2026-08-25 | 39.09% | 38.88% |
| 2026-08-24 | 35.28% | 39.22% |
| 2026-08-21 | 38.09% | 40.92% |
| 2026-08-20 | 38.99% | 40.12% |
| 2026-08-19 | 36.37% | 40.00% |
| 2026-08-18 | 37.54% | 44.18% |
| 2026-08-17 | 38.09% | 44.65% |
| 2026-08-14 | 37.55% | 42.35% |
| 2026-08-13 | 38.98% | 42.29% |
| 2026-08-12 | 42.14% | 43.12% |
| 2026-08-11 | 41.39% | 42.29% |
| 2026-08-10 | 41.79% | 43.46% |
| 2026-08-07 | 40.48% | 43.22% |
| 2026-08-06 | 40.27% | 41.91% |
| 2026-08-05 | 43.92% | 42.12% |
| 2026-08-04 | 43.38% | 40.37% |
| 2026-08-03 | 44.93% | 38.61% |
| 2026-07-31 | 46.26% | 39.98% |
| 2026-07-30 | 46.89% | 38.81% |
| 2026-07-29 | 46.25% | 40.35% |
| 2026-07-28 | 38.24% | 39.41% |
| 2026-07-27 | 35.93% | 43.47% |
| 2026-07-24 | 31.43% | 41.84% |
| 2026-07-23 | 34.97% | 44.25% |
| 2026-07-22 | 33.72% | 43.92% |
| 2026-07-21 | 34.25% | 44.59% |
| 2026-07-20 | 35.69% | 40.29% |
| 2026-07-17 | 33.24% | 38.18% |
| 2026-07-16 | 38.34% | 43.35% |
| 2026-07-15 | 32.56% | 46.04% |
| 2026-07-14 | 30.03% | 46.34% |
| 2026-07-13 | 29.99% | 43.25% |
| 2026-07-10 | 31.89% | 45.86% |
| 2026-07-09 | 29.77% | 48.77% |
| 2026-07-08 | 30.52% | 45.09% |
| 2026-07-07 | 27.20% | 46.21% |
| 2026-07-06 | 29.70% | 47.73% |
| 2026-07-03 | 30.86% | 47.73% |
| 2026-07-02 | 28.98% | 46.82% |
| 2026-07-01 | 27.67% | 51.30% |
| 2026-06-30 | 27.63% | 51.92% |
| 2026-06-29 | 27.95% | 50.32% |
| 2026-06-26 | 26.59% | 48.53% |
| 2026-06-25 | 30.77% | 53.16% |
| 2026-06-24 | 32.10% | 50.81% |
| 2026-06-23 | 32.97% | 50.09% |
| 2026-06-22 | 37.65% | 54.37% |
| 2026-06-18 | 40.12% | 50.77% |