信澳领先增长混合C(015456) - 基金对比
最后更新于：2026-03-06
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 | 信澳领先增长混合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 |
|---|---|---|
| 2026-03-06 | 74.11% | 29.84% |
| 2026-03-05 | 72.98% | 29.49% |
| 2026-03-04 | 71.15% | 28.23% |
| 2026-03-03 | 72.26% | 29.72% |
| 2026-03-02 | 84.42% | 31.74% |
| 2026-02-27 | 89.35% | 31.24% |
| 2026-02-26 | 90.17% | 31.69% |
| 2026-02-25 | 86.42% | 31.95% |
| 2026-02-24 | 85.49% | 31.16% |
| 2026-02-13 | 85.86% | 29.84% |
| 2026-02-12 | 85.22% | 31.49% |
| 2026-02-11 | 81.16% | 31.33% |
| 2026-02-10 | 82.21% | 31.62% |
| 2026-02-09 | 82.70% | 31.48% |
| 2026-02-06 | 79.35% | 29.37% |
| 2026-02-05 | 80.12% | 30.12% |
| 2026-02-04 | 81.34% | 30.91% |
| 2026-02-03 | 83.53% | 29.83% |
| 2026-02-02 | 79.60% | 28.33% |
| 2026-01-30 | 89.71% | 31.12% |
| 2026-01-29 | 87.80% | 32.45% |
| 2026-01-28 | 95.39% | 31.45% |
| 2026-01-27 | 94.22% | 31.10% |
| 2026-01-26 | 88.90% | 31.14% |
| 2026-01-23 | 94.44% | 31.02% |
| 2026-01-22 | 92.58% | 31.61% |
| 2026-01-21 | 94.40% | 31.59% |
| 2026-01-20 | 89.43% | 31.47% |
| 2026-01-19 | 90.12% | 31.91% |
| 2026-01-16 | 91.71% | 31.83% |
| 2026-01-15 | 87.67% | 32.38% |
| 2026-01-14 | 84.84% | 32.11% |
| 2026-01-13 | 82.37% | 32.65% |
| 2026-01-12 | 89.48% | 33.45% |
| 2026-01-09 | 84.73% | 32.59% |
| 2026-01-08 | 83.28% | 32.00% |
| 2026-01-07 | 81.02% | 33.08% |
| 2026-01-06 | 80.53% | 33.47% |
| 2026-01-05 | 78.61% | 31.44% |
| 2025-12-31 | 71.43% | 28.99% |
| 2025-12-30 | 72.57% | 29.59% |
| 2025-12-29 | 71.22% | 29.26% |
| 2025-12-26 | 71.28% | 29.75% |
| 2025-12-25 | 72.14% | 29.35% |
| 2025-12-24 | 69.83% | 29.11% |
| 2025-12-23 | 65.16% | 28.74% |
| 2025-12-22 | 65.37% | 28.48% |
| 2025-12-19 | 62.50% | 27.27% |
| 2025-12-18 | 62.51% | 26.84% |
| 2025-12-17 | 64.52% | 27.60% |