信澳价值精选混合C(013394) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 27.14% | 41.66% |
| 2026-08-28 | 27.27% | 41.17% |
| 2026-08-27 | 27.00% | 41.82% |
| 2026-08-26 | 26.33% | 40.61% |
| 2026-08-25 | 26.66% | 39.42% |
| 2026-08-24 | 26.43% | 39.76% |
| 2026-08-21 | 27.22% | 41.47% |
| 2026-08-20 | 27.55% | 40.67% |
| 2026-08-19 | 25.96% | 40.54% |
| 2026-08-18 | 26.74% | 44.74% |
| 2026-08-17 | 26.16% | 45.21% |
| 2026-08-14 | 24.69% | 42.91% |
| 2026-08-13 | 25.37% | 42.85% |
| 2026-08-12 | 26.89% | 43.67% |
| 2026-08-11 | 26.35% | 42.84% |
| 2026-08-10 | 26.66% | 44.01% |
| 2026-08-07 | 25.05% | 43.78% |
| 2026-08-06 | 23.42% | 42.46% |
| 2026-08-05 | 23.73% | 42.67% |
| 2026-08-04 | 22.81% | 40.92% |
| 2026-08-03 | 22.91% | 39.15% |
| 2026-07-31 | 23.99% | 40.53% |
| 2026-07-30 | 24.02% | 39.35% |
| 2026-07-29 | 24.35% | 40.90% |
| 2026-07-28 | 22.36% | 39.95% |
| 2026-07-27 | 22.75% | 44.02% |
| 2026-07-24 | 21.09% | 42.39% |
| 2026-07-23 | 23.73% | 44.81% |
| 2026-07-22 | 23.73% | 44.48% |
| 2026-07-21 | 23.09% | 45.15% |
| 2026-07-20 | 22.08% | 40.84% |
| 2026-07-17 | 18.96% | 38.72% |
| 2026-07-16 | 22.83% | 43.90% |
| 2026-07-15 | 23.98% | 46.61% |
| 2026-07-14 | 21.77% | 46.91% |
| 2026-07-13 | 20.39% | 43.81% |
| 2026-07-10 | 21.09% | 46.42% |
| 2026-07-09 | 21.04% | 49.35% |
| 2026-07-08 | 20.31% | 45.65% |
| 2026-07-07 | 21.20% | 46.78% |
| 2026-07-06 | 22.78% | 48.30% |
| 2026-07-03 | 21.15% | 48.30% |
| 2026-07-02 | 19.01% | 47.39% |
| 2026-07-01 | 20.03% | 51.88% |
| 2026-06-30 | 20.30% | 52.51% |
| 2026-06-29 | 21.94% | 50.90% |
| 2026-06-26 | 18.40% | 49.10% |
| 2026-06-25 | 20.52% | 53.75% |
| 2026-06-24 | 19.77% | 51.39% |
| 2026-06-23 | 18.05% | 50.67% |