信澳价值精选混合A(013393) - 基金对比
最后更新于：2026-03-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-03 | 32.02% | 30.58% |
| 2026-03-02 | 39.71% | 32.62% |
| 2026-02-27 | 35.03% | 32.12% |
| 2026-02-26 | 31.36% | 32.57% |
| 2026-02-25 | 29.56% | 32.83% |
| 2026-02-24 | 27.52% | 32.03% |
| 2026-02-13 | 25.71% | 30.71% |
| 2026-02-12 | 29.08% | 32.37% |
| 2026-02-11 | 28.93% | 32.21% |
| 2026-02-10 | 29.77% | 32.50% |
| 2026-02-09 | 31.72% | 32.35% |
| 2026-02-06 | 28.91% | 30.24% |
| 2026-02-05 | 30.15% | 30.99% |
| 2026-02-04 | 32.90% | 31.78% |
| 2026-02-03 | 36.27% | 30.70% |
| 2026-02-02 | 30.75% | 29.18% |
| 2026-01-30 | 34.55% | 32.00% |
| 2026-01-29 | 37.55% | 33.33% |
| 2026-01-28 | 38.42% | 32.32% |
| 2026-01-27 | 38.94% | 31.98% |
| 2026-01-26 | 39.04% | 32.01% |
| 2026-01-23 | 48.22% | 31.89% |
| 2026-01-22 | 36.99% | 32.48% |
| 2026-01-21 | 34.74% | 32.47% |
| 2026-01-20 | 35.04% | 32.35% |
| 2026-01-19 | 40.27% | 32.78% |
| 2026-01-16 | 42.51% | 32.71% |
| 2026-01-15 | 43.00% | 33.26% |
| 2026-01-14 | 51.75% | 32.99% |
| 2026-01-13 | 49.42% | 33.53% |
| 2026-01-12 | 53.70% | 34.34% |
| 2026-01-09 | 42.52% | 33.47% |
| 2026-01-08 | 34.68% | 32.87% |
| 2026-01-07 | 31.74% | 33.97% |
| 2026-01-06 | 32.33% | 34.36% |
| 2026-01-05 | 28.04% | 32.32% |
| 2025-12-31 | 25.57% | 29.85% |
| 2025-12-30 | 24.11% | 30.45% |
| 2025-12-29 | 24.00% | 30.12% |
| 2025-12-26 | 25.57% | 30.62% |
| 2025-12-25 | 22.86% | 30.21% |
| 2025-12-24 | 23.68% | 29.97% |
| 2025-12-23 | 23.52% | 29.60% |
| 2025-12-22 | 22.67% | 29.34% |
| 2025-12-19 | 20.37% | 28.12% |
| 2025-12-18 | 18.99% | 27.69% |
| 2025-12-17 | 19.30% | 28.45% |
| 2025-12-16 | 16.59% | 26.14% |
| 2025-12-15 | 18.51% | 27.67% |
| 2025-12-12 | 18.74% | 28.48% |