信澳价值精选混合A(013393) - 基金对比
最后更新于：2026-07-10
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 | 信澳价值精选混合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 |
|---|---|---|
| 2026-07-10 | 15.15% | 37.53% |
| 2026-07-09 | 15.11% | 40.28% |
| 2026-07-08 | 14.40% | 36.80% |
| 2026-07-07 | 15.25% | 37.86% |
| 2026-07-06 | 16.75% | 39.29% |
| 2026-07-03 | 15.19% | 39.29% |
| 2026-07-02 | 13.14% | 38.43% |
| 2026-07-01 | 14.13% | 42.65% |
| 2026-06-30 | 14.37% | 43.24% |
| 2026-06-29 | 15.93% | 41.73% |
| 2026-06-26 | 12.55% | 40.04% |
| 2026-06-25 | 14.57% | 44.41% |
| 2026-06-24 | 13.86% | 42.19% |
| 2026-06-23 | 12.22% | 41.51% |
| 2026-06-22 | 14.22% | 45.55% |
| 2026-06-18 | 12.28% | 42.15% |
| 2026-06-17 | 12.22% | 41.86% |
| 2026-06-16 | 11.55% | 40.50% |
| 2026-06-15 | 13.19% | 40.72% |
| 2026-06-12 | 11.81% | 37.43% |
| 2026-06-11 | 11.23% | 35.85% |
| 2026-06-10 | 11.52% | 36.60% |
| 2026-06-09 | 12.43% | 38.13% |
| 2026-06-08 | 11.60% | 35.60% |
| 2026-06-05 | 13.20% | 38.57% |
| 2026-06-04 | 15.01% | 41.09% |
| 2026-06-03 | 15.29% | 42.07% |
| 2026-06-02 | 14.72% | 41.38% |
| 2026-06-01 | 14.69% | 39.35% |
| 2026-05-29 | 15.12% | 40.73% |
| 2026-05-28 | 16.63% | 41.37% |
| 2026-05-27 | 16.27% | 41.19% |
| 2026-05-26 | 18.08% | 42.33% |
| 2026-05-25 | 17.42% | 41.58% |
| 2026-05-22 | 15.89% | 39.38% |
| 2026-05-21 | 14.74% | 37.59% |
| 2026-05-20 | 17.37% | 39.54% |
| 2026-05-19 | 16.43% | 39.60% |
| 2026-05-18 | 15.63% | 39.04% |
| 2026-05-15 | 16.77% | 39.79% |
| 2026-05-14 | 16.57% | 41.38% |
| 2026-05-13 | 18.35% | 43.79% |
| 2026-05-12 | 18.20% | 42.34% |
| 2026-05-11 | 18.35% | 42.45% |
| 2026-05-08 | 16.58% | 40.15% |
| 2026-05-07 | 17.21% | 40.97% |
| 2026-05-06 | 17.49% | 40.30% |
| 2026-04-30 | 17.46% | 38.29% |
| 2026-04-29 | 18.49% | 38.38% |
| 2026-04-28 | 17.07% | 36.88% |