信澳成长精选混合C(012224) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 130.80% | 39.69% |
| 2026-08-25 | 131.06% | 38.51% |
| 2026-08-24 | 129.86% | 38.84% |
| 2026-08-21 | 139.42% | 40.54% |
| 2026-08-20 | 133.60% | 39.75% |
| 2026-08-19 | 131.55% | 39.62% |
| 2026-08-18 | 154.62% | 43.79% |
| 2026-08-17 | 158.90% | 44.26% |
| 2026-08-14 | 146.15% | 41.97% |
| 2026-08-13 | 140.19% | 41.91% |
| 2026-08-12 | 142.50% | 42.73% |
| 2026-08-11 | 135.74% | 41.91% |
| 2026-08-10 | 134.71% | 43.07% |
| 2026-08-07 | 138.19% | 42.84% |
| 2026-08-06 | 127.72% | 41.53% |
| 2026-08-05 | 124.50% | 41.74% |
| 2026-08-04 | 116.86% | 39.99% |
| 2026-08-03 | 98.83% | 38.24% |
| 2026-07-31 | 103.59% | 39.61% |
| 2026-07-30 | 94.95% | 38.44% |
| 2026-07-29 | 113.66% | 39.97% |
| 2026-07-28 | 116.57% | 39.04% |
| 2026-07-27 | 141.47% | 43.08% |
| 2026-07-24 | 129.78% | 41.46% |
| 2026-07-23 | 135.85% | 43.86% |
| 2026-07-22 | 141.04% | 43.53% |
| 2026-07-21 | 153.22% | 44.20% |
| 2026-07-20 | 132.14% | 39.92% |
| 2026-07-17 | 148.55% | 37.81% |
| 2026-07-16 | 177.30% | 42.96% |
| 2026-07-15 | 187.48% | 45.65% |
| 2026-07-14 | 194.84% | 45.95% |
| 2026-07-13 | 174.16% | 42.87% |
| 2026-07-10 | 190.73% | 45.47% |
| 2026-07-09 | 207.90% | 48.37% |
| 2026-07-08 | 191.39% | 44.70% |
| 2026-07-07 | 197.38% | 45.82% |
| 2026-07-06 | 202.05% | 47.33% |
| 2026-07-03 | 212.58% | 47.34% |
| 2026-07-02 | 213.35% | 46.43% |
| 2026-07-01 | 240.19% | 50.89% |
| 2026-06-30 | 247.06% | 51.51% |
| 2026-06-29 | 233.23% | 49.91% |
| 2026-06-26 | 240.36% | 48.13% |
| 2026-06-25 | 256.56% | 52.75% |
| 2026-06-24 | 241.27% | 50.40% |
| 2026-06-23 | 232.12% | 49.68% |
| 2026-06-22 | 254.31% | 53.95% |
| 2026-06-18 | 253.74% | 50.36% |
| 2026-06-17 | 240.27% | 50.05% |