信澳品质回报6个月持有混合(012389) - 基金对比
最后更新于：2026-05-08
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 | 信澳品质回报6个月持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | -3.32% | 32.94% |
| 2026-05-07 | -1.89% | 33.72% |
| 2026-05-06 | -1.09% | 33.08% |
| 2026-04-30 | -0.35% | 31.18% |
| 2026-04-29 | 0.08% | 31.26% |
| 2026-04-28 | -1.22% | 29.84% |
| 2026-04-27 | -2.42% | 30.19% |
| 2026-04-24 | -2.24% | 30.14% |
| 2026-04-23 | -2.27% | 30.61% |
| 2026-04-22 | -2.10% | 30.97% |
| 2026-04-21 | -2.16% | 30.11% |
| 2026-04-20 | -2.27% | 29.82% |
| 2026-04-17 | -2.12% | 29.03% |
| 2026-04-16 | -0.68% | 29.25% |
| 2026-04-15 | -1.57% | 27.85% |
| 2026-04-14 | -1.10% | 28.29% |
| 2026-04-13 | -1.67% | 26.78% |
| 2026-04-10 | -0.77% | 26.52% |
| 2026-04-09 | -1.75% | 24.60% |
| 2026-04-08 | -1.65% | 25.40% |
| 2026-04-07 | -1.89% | 21.17% |
| 2026-04-03 | -3.02% | 21.18% |
| 2026-04-02 | -2.29% | 22.22% |
| 2026-04-01 | -2.00% | 23.50% |
| 2026-03-31 | -2.47% | 21.43% |
| 2026-03-30 | -0.55% | 22.57% |
| 2026-03-27 | -1.94% | 22.86% |
| 2026-03-26 | -2.47% | 22.18% |
| 2026-03-25 | -1.45% | 23.82% |
| 2026-03-24 | -2.41% | 22.10% |
| 2026-03-23 | -4.01% | 20.56% |
| 2026-03-20 | -1.27% | 24.62% |
| 2026-03-19 | -1.10% | 25.07% |
| 2026-03-18 | 0.94% | 27.11% |
| 2026-03-17 | 1.17% | 26.54% |
| 2026-03-16 | 1.69% | 27.47% |
| 2026-03-13 | 2.22% | 27.41% |
| 2026-03-12 | 1.67% | 27.91% |
| 2026-03-11 | 2.04% | 28.37% |
| 2026-03-10 | 1.49% | 27.56% |
| 2026-03-09 | 0.15% | 25.94% |
| 2026-03-06 | 0.87% | 27.17% |
| 2026-03-05 | -1.05% | 26.82% |
| 2026-03-04 | -1.72% | 25.59% |
| 2026-03-03 | -1.05% | 27.05% |
| 2026-03-02 | 0.67% | 29.03% |
| 2026-02-27 | 1.50% | 28.54% |
| 2026-02-26 | 0.95% | 28.98% |
| 2026-02-25 | 1.64% | 29.23% |
| 2026-02-24 | 1.77% | 28.46% |