信澳智远三年持有期混合C(014255) - 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 | 信澳智远三年持有期混合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 | 163.72% | 41.17% |
| 2026-08-27 | 168.71% | 41.82% |
| 2026-08-26 | 157.53% | 40.61% |
| 2026-08-25 | 156.58% | 39.42% |
| 2026-08-24 | 158.14% | 39.76% |
| 2026-08-21 | 164.05% | 41.47% |
| 2026-08-20 | 162.13% | 40.67% |
| 2026-08-19 | 159.26% | 40.54% |
| 2026-08-18 | 181.88% | 44.74% |
| 2026-08-17 | 181.12% | 45.21% |
| 2026-08-14 | 169.55% | 42.91% |
| 2026-08-13 | 165.11% | 42.85% |
| 2026-08-12 | 169.39% | 43.67% |
| 2026-08-11 | 164.07% | 42.84% |
| 2026-08-10 | 165.21% | 44.01% |
| 2026-08-07 | 165.07% | 43.78% |
| 2026-08-06 | 155.42% | 42.46% |
| 2026-08-05 | 149.77% | 42.67% |
| 2026-08-04 | 137.38% | 40.92% |
| 2026-08-03 | 124.40% | 39.15% |
| 2026-07-31 | 133.87% | 40.53% |
| 2026-07-30 | 126.69% | 39.35% |
| 2026-07-29 | 143.54% | 40.90% |
| 2026-07-28 | 146.09% | 39.95% |
| 2026-07-27 | 164.13% | 44.02% |
| 2026-07-24 | 156.30% | 42.39% |
| 2026-07-23 | 158.06% | 44.81% |
| 2026-07-22 | 165.64% | 44.48% |
| 2026-07-21 | 169.78% | 45.15% |
| 2026-07-20 | 146.24% | 40.84% |
| 2026-07-17 | 159.35% | 38.72% |
| 2026-07-16 | 182.21% | 43.90% |
| 2026-07-15 | 197.40% | 46.61% |
| 2026-07-14 | 213.42% | 46.91% |
| 2026-07-13 | 209.08% | 43.81% |
| 2026-07-10 | 227.20% | 46.42% |
| 2026-07-09 | 248.43% | 49.35% |
| 2026-07-08 | 227.30% | 45.65% |
| 2026-07-07 | 232.21% | 46.78% |
| 2026-07-06 | 234.29% | 48.30% |
| 2026-07-03 | 238.00% | 48.30% |
| 2026-07-02 | 246.09% | 47.39% |
| 2026-07-01 | 266.71% | 51.88% |
| 2026-06-30 | 270.68% | 52.51% |
| 2026-06-29 | 257.20% | 50.90% |
| 2026-06-26 | 249.75% | 49.10% |
| 2026-06-25 | 254.07% | 53.75% |
| 2026-06-24 | 244.34% | 51.39% |
| 2026-06-23 | 231.59% | 50.67% |
| 2026-06-22 | 241.14% | 54.97% |