信澳业绩驱动混合A(016370) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 236.86% | 39.15% |
| 2025-12-24 | 238.87% | 38.90% |
| 2025-12-23 | 233.73% | 38.50% |
| 2025-12-22 | 231.93% | 38.22% |
| 2025-12-19 | 215.76% | 36.92% |
| 2025-12-18 | 219.78% | 36.46% |
| 2025-12-17 | 227.31% | 37.27% |
| 2025-12-16 | 207.24% | 34.80% |
| 2025-12-15 | 217.46% | 36.44% |
| 2025-12-12 | 230.84% | 37.30% |
| 2025-12-11 | 223.61% | 36.44% |
| 2025-12-10 | 236.27% | 37.63% |
| 2025-12-09 | 235.72% | 37.82% |
| 2025-12-08 | 222.72% | 38.53% |
| 2025-12-05 | 199.63% | 37.41% |
| 2025-12-04 | 195.99% | 36.27% |
| 2025-12-03 | 191.77% | 35.81% |
| 2025-12-02 | 188.64% | 36.51% |
| 2025-12-01 | 189.17% | 37.17% |
| 2025-11-28 | 187.39% | 35.68% |
| 2025-11-27 | 186.85% | 35.34% |
| 2025-11-26 | 190.00% | 35.41% |
| 2025-11-25 | 175.11% | 34.59% |
| 2025-11-24 | 160.69% | 33.32% |
| 2025-11-21 | 165.79% | 33.49% |
| 2025-11-20 | 185.45% | 36.82% |
| 2025-11-19 | 181.81% | 37.52% |
| 2025-11-18 | 180.30% | 36.92% |
| 2025-11-17 | 178.36% | 37.82% |
| 2025-11-14 | 175.79% | 38.72% |
| 2025-11-13 | 187.31% | 40.93% |
| 2025-11-12 | 188.60% | 39.25% |
| 2025-11-11 | 188.16% | 39.44% |
| 2025-11-10 | 196.81% | 40.72% |
| 2025-11-07 | 199.06% | 40.24% |
| 2025-11-06 | 201.42% | 40.67% |
| 2025-11-05 | 188.42% | 38.69% |
| 2025-11-04 | 188.49% | 38.44% |
| 2025-11-03 | 191.99% | 39.48% |
| 2025-10-31 | 189.80% | 39.09% |
| 2025-10-30 | 209.02% | 41.17% |
| 2025-10-29 | 222.72% | 42.31% |
| 2025-10-28 | 212.87% | 40.63% |
| 2025-10-27 | 208.54% | 41.35% |
| 2025-10-24 | 191.38% | 39.69% |
| 2025-10-23 | 173.19% | 38.06% |
| 2025-10-22 | 179.82% | 37.65% |
| 2025-10-21 | 179.89% | 38.11% |
| 2025-10-20 | 160.89% | 36.02% |
| 2025-10-17 | 149.75% | 35.30% |