信澳成长精选混合A(012223) - 基金对比
最后更新于：2026-07-03
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 | 信澳成长精选混合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 |
|---|---|---|
| 2026-07-03 | 202.26% | 42.34% |
| 2026-07-02 | 203.00% | 41.47% |
| 2026-07-01 | 228.93% | 45.78% |
| 2026-06-30 | 235.59% | 46.38% |
| 2026-06-29 | 222.19% | 44.83% |
| 2026-06-26 | 229.06% | 43.11% |
| 2026-06-25 | 244.72% | 47.57% |
| 2026-06-24 | 229.91% | 45.31% |
| 2026-06-23 | 221.07% | 44.61% |
| 2026-06-22 | 242.52% | 48.74% |
| 2026-06-18 | 241.96% | 45.27% |
| 2026-06-17 | 228.90% | 44.97% |
| 2026-06-16 | 221.87% | 43.58% |
| 2026-06-15 | 208.44% | 43.80% |
| 2026-06-12 | 181.26% | 40.44% |
| 2026-06-11 | 184.10% | 38.82% |
| 2026-06-10 | 187.85% | 39.59% |
| 2026-06-09 | 193.71% | 41.16% |
| 2026-06-08 | 177.81% | 38.56% |
| 2026-06-05 | 186.78% | 41.60% |
| 2026-06-04 | 198.41% | 44.18% |
| 2026-06-03 | 194.11% | 45.18% |
| 2026-06-02 | 184.66% | 44.47% |
| 2026-06-01 | 174.65% | 42.40% |
| 2026-05-29 | 186.31% | 43.81% |
| 2026-05-28 | 193.39% | 44.46% |
| 2026-05-27 | 183.25% | 44.28% |
| 2026-05-26 | 185.03% | 45.45% |
| 2026-05-25 | 187.39% | 44.68% |
| 2026-05-22 | 180.28% | 42.43% |
| 2026-05-21 | 167.65% | 40.61% |
| 2026-05-20 | 181.66% | 42.59% |
| 2026-05-19 | 175.58% | 42.66% |
| 2026-05-18 | 176.73% | 42.09% |
| 2026-05-15 | 173.83% | 42.86% |
| 2026-05-14 | 180.18% | 44.47% |
| 2026-05-13 | 186.36% | 46.93% |
| 2026-05-12 | 181.77% | 45.46% |
| 2026-05-11 | 177.92% | 45.57% |
| 2026-05-08 | 174.60% | 43.22% |
| 2026-05-07 | 174.84% | 44.06% |
| 2026-05-06 | 165.92% | 43.37% |
| 2026-04-30 | 156.82% | 41.32% |
| 2026-04-29 | 153.42% | 41.41% |
| 2026-04-28 | 146.26% | 39.87% |
| 2026-04-27 | 148.73% | 40.25% |
| 2026-04-24 | 146.44% | 40.20% |
| 2026-04-23 | 149.12% | 40.70% |
| 2026-04-22 | 154.99% | 41.09% |
| 2026-04-21 | 146.89% | 40.16% |