信澳研究优选混合C(014954) - 基金对比
最后更新于：2026-02-03
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 | 信澳研究优选混合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 |
|---|---|---|
| 2026-02-03 | 132.19% | 45.61% |
| 2026-02-02 | 126.11% | 43.92% |
| 2026-01-30 | 138.12% | 47.05% |
| 2026-01-29 | 137.39% | 48.54% |
| 2026-01-28 | 145.41% | 47.42% |
| 2026-01-27 | 142.81% | 47.03% |
| 2026-01-26 | 138.22% | 47.07% |
| 2026-01-23 | 143.52% | 46.93% |
| 2026-01-22 | 141.75% | 47.60% |
| 2026-01-21 | 142.41% | 47.58% |
| 2026-01-20 | 137.07% | 47.45% |
| 2026-01-19 | 138.29% | 47.93% |
| 2026-01-16 | 138.03% | 47.85% |
| 2026-01-15 | 130.97% | 48.46% |
| 2026-01-14 | 127.11% | 48.17% |
| 2026-01-13 | 124.40% | 48.76% |
| 2026-01-12 | 130.57% | 49.67% |
| 2026-01-09 | 126.21% | 48.70% |
| 2026-01-08 | 124.15% | 48.03% |
| 2026-01-07 | 124.20% | 49.25% |
| 2026-01-06 | 120.08% | 49.69% |
| 2026-01-05 | 117.72% | 47.41% |
| 2025-12-31 | 109.91% | 44.67% |
| 2025-12-30 | 111.70% | 45.33% |
| 2025-12-29 | 112.04% | 44.96% |
| 2025-12-26 | 112.41% | 45.52% |
| 2025-12-25 | 111.97% | 45.06% |
| 2025-12-24 | 111.96% | 44.80% |
| 2025-12-23 | 106.59% | 44.38% |
| 2025-12-22 | 104.90% | 44.09% |
| 2025-12-19 | 100.24% | 42.74% |
| 2025-12-18 | 100.66% | 42.26% |
| 2025-12-17 | 103.46% | 43.10% |
| 2025-12-16 | 98.28% | 40.53% |
| 2025-12-15 | 101.87% | 42.23% |
| 2025-12-12 | 106.00% | 43.14% |
| 2025-12-11 | 103.56% | 42.24% |
| 2025-12-10 | 106.11% | 43.48% |
| 2025-12-09 | 106.77% | 43.68% |
| 2025-12-08 | 106.33% | 44.41% |
| 2025-12-05 | 101.87% | 43.25% |
| 2025-12-04 | 100.57% | 42.06% |
| 2025-12-03 | 100.19% | 41.58% |
| 2025-12-02 | 102.31% | 42.30% |
| 2025-12-01 | 103.82% | 43.00% |
| 2025-11-28 | 101.81% | 41.44% |
| 2025-11-27 | 98.51% | 41.09% |
| 2025-11-26 | 98.31% | 41.16% |
| 2025-11-25 | 96.91% | 40.31% |
| 2025-11-24 | 93.16% | 38.98% |