信澳成长精选混合A(012223) - 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 |
|---|---|---|
| 2026-07-02 | 198.17% | 39.66% |
| 2026-07-01 | 223.69% | 43.91% |
| 2026-06-30 | 230.24% | 44.51% |
| 2026-06-29 | 217.05% | 42.98% |
| 2026-06-26 | 223.82% | 41.28% |
| 2026-06-25 | 239.23% | 45.69% |
| 2026-06-24 | 224.65% | 43.45% |
| 2026-06-23 | 215.96% | 42.76% |
| 2026-06-22 | 237.06% | 46.84% |
| 2026-06-18 | 236.51% | 43.41% |
| 2026-06-17 | 223.66% | 43.11% |
| 2026-06-16 | 216.74% | 41.74% |
| 2026-06-15 | 203.53% | 41.96% |
| 2026-06-12 | 176.78% | 38.64% |
| 2026-06-11 | 179.58% | 37.05% |
| 2026-06-10 | 183.26% | 37.81% |
| 2026-06-09 | 189.03% | 39.35% |
| 2026-06-08 | 173.39% | 36.79% |
| 2026-06-05 | 182.21% | 39.79% |
| 2026-06-04 | 193.65% | 42.34% |
| 2026-06-03 | 189.42% | 43.33% |
| 2026-06-02 | 180.13% | 42.62% |
| 2026-06-01 | 170.28% | 40.58% |
| 2026-05-29 | 181.74% | 41.97% |
| 2026-05-28 | 188.72% | 42.61% |
| 2026-05-27 | 178.74% | 42.44% |
| 2026-05-26 | 180.49% | 43.59% |
| 2026-05-25 | 182.82% | 42.83% |
| 2026-05-22 | 175.82% | 40.61% |
| 2026-05-21 | 163.38% | 38.81% |
| 2026-05-20 | 177.17% | 40.77% |
| 2026-05-19 | 171.19% | 40.83% |
| 2026-05-18 | 172.32% | 40.27% |
| 2026-05-15 | 169.47% | 41.03% |
| 2026-05-14 | 175.71% | 42.63% |
| 2026-05-13 | 181.80% | 45.06% |
| 2026-05-12 | 177.28% | 43.60% |
| 2026-05-11 | 173.49% | 43.71% |
| 2026-05-08 | 170.23% | 41.39% |
| 2026-05-07 | 170.46% | 42.22% |
| 2026-05-06 | 161.69% | 41.54% |
| 2026-04-30 | 152.73% | 39.51% |
| 2026-04-29 | 149.39% | 39.60% |
| 2026-04-28 | 142.33% | 38.09% |
| 2026-04-27 | 144.76% | 38.46% |
| 2026-04-24 | 142.52% | 38.41% |
| 2026-04-23 | 145.16% | 38.90% |
| 2026-04-22 | 150.93% | 39.29% |
| 2026-04-21 | 142.96% | 38.37% |
| 2026-04-20 | 138.05% | 38.06% |