信澳至诚精选混合C(014953) - 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。
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| 日期 | 信澳至诚精选混合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 |
|---|---|---|
| 2026-03-03 | 7.05% | 30.58% |
| 2026-03-02 | 14.93% | 32.62% |
| 2026-02-27 | 18.21% | 32.12% |
| 2026-02-26 | 19.86% | 32.57% |
| 2026-02-25 | 17.68% | 32.83% |
| 2026-02-24 | 15.57% | 32.03% |
| 2026-02-13 | 14.55% | 30.71% |
| 2026-02-12 | 13.06% | 32.37% |
| 2026-02-11 | 10.87% | 32.21% |
| 2026-02-10 | 12.74% | 32.50% |
| 2026-02-09 | 14.01% | 32.35% |
| 2026-02-06 | 10.45% | 30.24% |
| 2026-02-05 | 11.17% | 30.99% |
| 2026-02-04 | 12.12% | 31.78% |
| 2026-02-03 | 13.46% | 30.70% |
| 2026-02-02 | 9.26% | 29.18% |
| 2026-01-30 | 16.70% | 32.00% |
| 2026-01-29 | 14.21% | 33.33% |
| 2026-01-28 | 20.00% | 32.32% |
| 2026-01-27 | 17.04% | 31.98% |
| 2026-01-26 | 11.50% | 32.01% |
| 2026-01-23 | 14.45% | 31.89% |
| 2026-01-22 | 13.12% | 32.48% |
| 2026-01-21 | 15.21% | 32.47% |
| 2026-01-20 | 14.09% | 32.35% |
| 2026-01-19 | 13.75% | 32.78% |
| 2026-01-16 | 13.20% | 32.71% |
| 2026-01-15 | 7.42% | 33.26% |
| 2026-01-14 | 2.09% | 32.99% |
| 2026-01-13 | 1.07% | 33.53% |
| 2026-01-12 | 4.84% | 34.34% |
| 2026-01-09 | 3.64% | 33.47% |
| 2026-01-08 | 4.04% | 32.87% |
| 2026-01-07 | 2.23% | 33.97% |
| 2026-01-06 | -2.21% | 34.36% |
| 2026-01-05 | -4.50% | 32.32% |
| 2025-12-31 | -10.09% | 29.85% |
| 2025-12-30 | -9.41% | 30.45% |
| 2025-12-29 | -8.86% | 30.12% |
| 2025-12-26 | -8.36% | 30.62% |
| 2025-12-25 | -7.48% | 30.21% |
| 2025-12-24 | -8.16% | 29.97% |
| 2025-12-23 | -10.01% | 29.60% |
| 2025-12-22 | -10.63% | 29.34% |
| 2025-12-19 | -13.34% | 28.12% |
| 2025-12-18 | -12.54% | 27.69% |
| 2025-12-17 | -11.84% | 28.45% |
| 2025-12-16 | -13.73% | 26.14% |
| 2025-12-15 | -12.70% | 27.67% |
| 2025-12-12 | -10.89% | 28.48% |