信澳业绩驱动混合A(016370) - 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 |
|---|---|---|
| 2026-08-28 | 501.84% | 41.17% |
| 2026-08-27 | 511.41% | 41.82% |
| 2026-08-26 | 480.12% | 40.61% |
| 2026-08-25 | 479.08% | 39.42% |
| 2026-08-24 | 477.94% | 39.76% |
| 2026-08-21 | 497.07% | 41.47% |
| 2026-08-20 | 492.86% | 40.67% |
| 2026-08-19 | 476.19% | 40.54% |
| 2026-08-18 | 523.92% | 44.74% |
| 2026-08-17 | 525.56% | 45.21% |
| 2026-08-14 | 494.98% | 42.91% |
| 2026-08-13 | 472.11% | 42.85% |
| 2026-08-12 | 462.36% | 43.67% |
| 2026-08-11 | 432.34% | 42.84% |
| 2026-08-10 | 429.92% | 44.01% |
| 2026-08-07 | 443.34% | 43.78% |
| 2026-08-06 | 427.98% | 42.46% |
| 2026-08-05 | 415.52% | 42.67% |
| 2026-08-04 | 411.28% | 40.92% |
| 2026-08-03 | 356.51% | 39.15% |
| 2026-07-31 | 351.78% | 40.53% |
| 2026-07-30 | 327.66% | 39.35% |
| 2026-07-29 | 375.94% | 40.90% |
| 2026-07-28 | 382.18% | 39.95% |
| 2026-07-27 | 450.27% | 44.02% |
| 2026-07-24 | 429.64% | 42.39% |
| 2026-07-23 | 448.26% | 44.81% |
| 2026-07-22 | 453.28% | 44.48% |
| 2026-07-21 | 483.61% | 45.15% |
| 2026-07-20 | 435.05% | 40.84% |
| 2026-07-17 | 459.56% | 38.72% |
| 2026-07-16 | 534.22% | 43.90% |
| 2026-07-15 | 564.12% | 46.61% |
| 2026-07-14 | 574.25% | 46.91% |
| 2026-07-13 | 525.92% | 43.81% |
| 2026-07-10 | 556.10% | 46.42% |
| 2026-07-09 | 586.94% | 49.35% |
| 2026-07-08 | 539.67% | 45.65% |
| 2026-07-07 | 546.83% | 46.78% |
| 2026-07-06 | 543.92% | 48.30% |
| 2026-07-03 | 570.59% | 48.30% |
| 2026-07-02 | 573.01% | 47.39% |
| 2026-07-01 | 645.82% | 51.88% |
| 2026-06-30 | 686.92% | 52.51% |
| 2026-06-29 | 646.55% | 50.90% |
| 2026-06-26 | 668.78% | 49.10% |
| 2026-06-25 | 721.20% | 53.75% |
| 2026-06-24 | 692.63% | 51.39% |
| 2026-06-23 | 672.86% | 50.67% |
| 2026-06-22 | 695.30% | 54.97% |