信澳远见价值混合C(013555) - 基金对比
最后更新于：2026-08-28
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 | 信澳远见价值混合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 |
|---|---|---|
| 2026-08-28 | 68.48% | 41.17% |
| 2026-08-27 | 68.61% | 41.82% |
| 2026-08-26 | 66.33% | 40.61% |
| 2026-08-25 | 65.09% | 39.42% |
| 2026-08-24 | 66.36% | 39.76% |
| 2026-08-21 | 66.40% | 41.47% |
| 2026-08-20 | 65.19% | 40.67% |
| 2026-08-19 | 64.84% | 40.54% |
| 2026-08-18 | 70.05% | 44.74% |
| 2026-08-17 | 69.83% | 45.21% |
| 2026-08-14 | 65.76% | 42.91% |
| 2026-08-13 | 64.93% | 42.85% |
| 2026-08-12 | 67.06% | 43.67% |
| 2026-08-11 | 66.56% | 42.84% |
| 2026-08-10 | 68.38% | 44.01% |
| 2026-08-07 | 67.63% | 43.78% |
| 2026-08-06 | 66.30% | 42.46% |
| 2026-08-05 | 65.91% | 42.67% |
| 2026-08-04 | 63.86% | 40.92% |
| 2026-08-03 | 64.01% | 39.15% |
| 2026-07-31 | 64.30% | 40.53% |
| 2026-07-30 | 64.20% | 39.35% |
| 2026-07-29 | 64.16% | 40.90% |
| 2026-07-28 | 62.48% | 39.95% |
| 2026-07-27 | 64.20% | 44.02% |
| 2026-07-24 | 61.48% | 42.39% |
| 2026-07-23 | 64.38% | 44.81% |
| 2026-07-22 | 63.26% | 44.48% |
| 2026-07-21 | 63.34% | 45.15% |
| 2026-07-20 | 61.29% | 40.84% |
| 2026-07-17 | 58.48% | 38.72% |
| 2026-07-16 | 62.94% | 43.90% |
| 2026-07-15 | 65.98% | 46.61% |
| 2026-07-14 | 67.08% | 46.91% |
| 2026-07-13 | 65.19% | 43.81% |
| 2026-07-10 | 69.54% | 46.42% |
| 2026-07-09 | 72.52% | 49.35% |
| 2026-07-08 | 68.31% | 45.65% |
| 2026-07-07 | 70.58% | 46.78% |
| 2026-07-06 | 72.72% | 48.30% |
| 2026-07-03 | 76.21% | 48.30% |
| 2026-07-02 | 75.20% | 47.39% |
| 2026-07-01 | 82.23% | 51.88% |
| 2026-06-30 | 82.80% | 52.51% |
| 2026-06-29 | 79.85% | 50.90% |
| 2026-06-26 | 79.34% | 49.10% |
| 2026-06-25 | 83.07% | 53.75% |
| 2026-06-24 | 79.44% | 51.39% |
| 2026-06-23 | 77.44% | 50.67% |
| 2026-06-22 | 81.46% | 54.97% |