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 | 160.72% | 38.77% |
| 2026-08-27 | 162.33% | 39.41% |
| 2026-08-26 | 154.88% | 38.22% |
| 2026-08-25 | 155.54% | 37.05% |
| 2026-08-24 | 156.78% | 37.38% |
| 2026-08-21 | 159.28% | 39.06% |
| 2026-08-20 | 157.93% | 38.28% |
| 2026-08-19 | 156.87% | 38.15% |
| 2026-08-18 | 172.04% | 42.28% |
| 2026-08-17 | 172.34% | 42.74% |
| 2026-08-14 | 162.67% | 40.48% |
| 2026-08-13 | 157.15% | 40.42% |
| 2026-08-12 | 161.28% | 41.23% |
| 2026-08-11 | 156.88% | 40.42% |
| 2026-08-10 | 162.74% | 41.57% |
| 2026-08-07 | 164.31% | 41.34% |
| 2026-08-06 | 153.34% | 40.04% |
| 2026-08-05 | 148.41% | 40.25% |
| 2026-08-04 | 138.77% | 38.52% |
| 2026-08-03 | 131.83% | 36.78% |
| 2026-07-31 | 136.58% | 38.14% |
| 2026-07-30 | 133.84% | 36.98% |
| 2026-07-29 | 141.45% | 38.50% |
| 2026-07-28 | 140.90% | 37.58% |
| 2026-07-27 | 152.96% | 41.58% |
| 2026-07-24 | 144.51% | 39.98% |
| 2026-07-23 | 147.40% | 42.35% |
| 2026-07-22 | 150.05% | 42.02% |
| 2026-07-21 | 153.95% | 42.69% |
| 2026-07-20 | 136.70% | 38.44% |
| 2026-07-17 | 150.43% | 36.36% |
| 2026-07-16 | 166.51% | 41.46% |
| 2026-07-15 | 177.20% | 44.12% |
| 2026-07-14 | 186.20% | 44.41% |
| 2026-07-13 | 179.10% | 41.37% |
| 2026-07-10 | 191.46% | 43.94% |
| 2026-07-09 | 209.25% | 46.81% |
| 2026-07-08 | 197.87% | 43.18% |
| 2026-07-07 | 204.20% | 44.28% |
| 2026-07-06 | 207.79% | 45.78% |
| 2026-07-03 | 208.77% | 45.79% |
| 2026-07-02 | 214.25% | 44.89% |
| 2026-07-01 | 233.64% | 49.30% |
| 2026-06-30 | 238.25% | 49.92% |
| 2026-06-29 | 227.68% | 48.34% |
| 2026-06-26 | 222.67% | 46.57% |
| 2026-06-25 | 227.37% | 51.14% |
| 2026-06-24 | 221.24% | 48.82% |
| 2026-06-23 | 211.58% | 48.11% |
| 2026-06-22 | 222.53% | 52.33% |