信澳业绩驱动混合A(016370) - 基金对比
最后更新于：2026-05-11
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 | 信澳业绩驱动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-11 | 452.12% | 35.12% |
| 2026-05-08 | 438.67% | 32.94% |
| 2026-05-07 | 434.68% | 33.72% |
| 2026-05-06 | 400.59% | 33.08% |
| 2026-04-30 | 390.77% | 31.18% |
| 2026-04-29 | 388.51% | 31.26% |
| 2026-04-28 | 386.00% | 29.84% |
| 2026-04-27 | 395.16% | 30.19% |
| 2026-04-24 | 394.55% | 30.14% |
| 2026-04-23 | 406.51% | 30.61% |
| 2026-04-22 | 421.90% | 30.97% |
| 2026-04-21 | 397.36% | 30.11% |
| 2026-04-20 | 388.95% | 29.82% |
| 2026-04-17 | 392.99% | 29.03% |
| 2026-04-16 | 366.13% | 29.25% |
| 2026-04-15 | 351.68% | 27.85% |
| 2026-04-14 | 354.72% | 28.29% |
| 2026-04-13 | 349.57% | 26.78% |
| 2026-04-10 | 345.72% | 26.52% |
| 2026-04-09 | 333.45% | 24.60% |
| 2026-04-08 | 324.29% | 25.40% |
| 2026-04-07 | 296.18% | 21.17% |
| 2026-04-03 | 298.88% | 21.18% |
| 2026-04-02 | 281.82% | 22.22% |
| 2026-04-01 | 287.18% | 23.50% |
| 2026-03-31 | 268.38% | 21.43% |
| 2026-03-30 | 280.47% | 22.57% |
| 2026-03-27 | 279.58% | 22.86% |
| 2026-03-26 | 278.33% | 22.18% |
| 2026-03-25 | 282.45% | 23.82% |
| 2026-03-24 | 264.58% | 22.10% |
| 2026-03-23 | 255.06% | 20.56% |
| 2026-03-20 | 272.17% | 24.62% |
| 2026-03-19 | 256.28% | 25.07% |
| 2026-03-18 | 256.89% | 27.11% |
| 2026-03-17 | 240.40% | 26.54% |
| 2026-03-16 | 265.38% | 27.47% |
| 2026-03-13 | 263.25% | 27.41% |
| 2026-03-12 | 265.91% | 27.91% |
| 2026-03-11 | 271.53% | 28.37% |
| 2026-03-10 | 271.36% | 27.56% |
| 2026-03-09 | 246.15% | 25.94% |
| 2026-03-06 | 259.85% | 27.17% |
| 2026-03-05 | 265.00% | 26.82% |
| 2026-03-04 | 263.87% | 25.59% |
| 2026-03-03 | 269.02% | 27.05% |
| 2026-03-02 | 276.60% | 29.03% |
| 2026-02-27 | 263.68% | 28.54% |
| 2026-02-26 | 272.38% | 28.98% |
| 2026-02-25 | 263.11% | 29.23% |