信澳智选先锋一年持有期混合C(015441) - 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 | 信澳智选先锋一年持有期混合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 | 170.20% | 41.17% |
| 2026-08-27 | 171.86% | 41.82% |
| 2026-08-26 | 164.15% | 40.61% |
| 2026-08-25 | 164.83% | 39.42% |
| 2026-08-24 | 166.12% | 39.76% |
| 2026-08-21 | 168.71% | 41.47% |
| 2026-08-20 | 167.30% | 40.67% |
| 2026-08-19 | 166.20% | 40.54% |
| 2026-08-18 | 181.93% | 44.74% |
| 2026-08-17 | 182.24% | 45.21% |
| 2026-08-14 | 172.22% | 42.91% |
| 2026-08-13 | 166.50% | 42.85% |
| 2026-08-12 | 170.78% | 43.67% |
| 2026-08-11 | 166.22% | 42.84% |
| 2026-08-10 | 172.29% | 44.01% |
| 2026-08-07 | 173.92% | 43.78% |
| 2026-08-06 | 162.55% | 42.46% |
| 2026-08-05 | 157.44% | 42.67% |
| 2026-08-04 | 147.45% | 40.92% |
| 2026-08-03 | 140.26% | 39.15% |
| 2026-07-31 | 145.18% | 40.53% |
| 2026-07-30 | 142.34% | 39.35% |
| 2026-07-29 | 150.22% | 40.90% |
| 2026-07-28 | 149.66% | 39.95% |
| 2026-07-27 | 162.16% | 44.02% |
| 2026-07-24 | 153.40% | 42.39% |
| 2026-07-23 | 156.40% | 44.81% |
| 2026-07-22 | 159.14% | 44.48% |
| 2026-07-21 | 163.19% | 45.15% |
| 2026-07-20 | 145.30% | 40.84% |
| 2026-07-17 | 159.53% | 38.72% |
| 2026-07-16 | 176.20% | 43.90% |
| 2026-07-15 | 187.28% | 46.61% |
| 2026-07-14 | 196.60% | 46.91% |
| 2026-07-13 | 189.25% | 43.81% |
| 2026-07-10 | 202.06% | 46.42% |
| 2026-07-09 | 220.49% | 49.35% |
| 2026-07-08 | 208.69% | 45.65% |
| 2026-07-07 | 215.26% | 46.78% |
| 2026-07-06 | 218.98% | 48.30% |
| 2026-07-03 | 219.99% | 48.30% |
| 2026-07-02 | 225.67% | 47.39% |
| 2026-07-01 | 245.76% | 51.88% |
| 2026-06-30 | 250.55% | 52.51% |
| 2026-06-29 | 239.59% | 50.90% |
| 2026-06-26 | 234.40% | 49.10% |
| 2026-06-25 | 239.27% | 53.75% |
| 2026-06-24 | 232.92% | 51.39% |
| 2026-06-23 | 222.91% | 50.67% |
| 2026-06-22 | 234.26% | 54.97% |