信澳业绩驱动混合A(016370) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 450.86% | 41.13% |
| 2026-07-02 | 452.84% | 40.26% |
| 2026-07-01 | 512.66% | 44.53% |
| 2026-06-30 | 546.42% | 45.13% |
| 2026-06-29 | 513.25% | 43.60% |
| 2026-06-26 | 531.51% | 41.89% |
| 2026-06-25 | 574.58% | 46.31% |
| 2026-06-24 | 551.11% | 44.07% |
| 2026-06-23 | 534.87% | 43.38% |
| 2026-06-22 | 553.30% | 47.47% |
| 2026-06-18 | 539.08% | 44.03% |
| 2026-06-17 | 518.89% | 43.73% |
| 2026-06-16 | 512.46% | 42.35% |
| 2026-06-15 | 489.33% | 42.57% |
| 2026-06-12 | 442.70% | 39.24% |
| 2026-06-11 | 448.63% | 37.64% |
| 2026-06-10 | 447.28% | 38.40% |
| 2026-06-09 | 470.63% | 39.95% |
| 2026-06-08 | 440.29% | 37.38% |
| 2026-06-05 | 460.60% | 40.39% |
| 2026-06-04 | 479.20% | 42.95% |
| 2026-06-03 | 479.85% | 43.94% |
| 2026-06-02 | 447.31% | 43.24% |
| 2026-06-01 | 410.81% | 41.19% |
| 2026-05-29 | 444.50% | 42.58% |
| 2026-05-28 | 453.97% | 43.23% |
| 2026-05-27 | 432.97% | 43.05% |
| 2026-05-26 | 431.09% | 44.21% |
| 2026-05-25 | 436.78% | 43.44% |
| 2026-05-22 | 415.31% | 41.21% |
| 2026-05-21 | 387.69% | 39.41% |
| 2026-05-20 | 417.17% | 41.38% |
| 2026-05-19 | 410.11% | 41.44% |
| 2026-05-18 | 418.89% | 40.88% |
| 2026-05-15 | 419.38% | 41.64% |
| 2026-05-14 | 432.99% | 43.24% |
| 2026-05-13 | 433.95% | 45.68% |
| 2026-05-12 | 421.63% | 44.21% |
| 2026-05-11 | 410.34% | 44.32% |
| 2026-05-08 | 397.91% | 41.99% |
| 2026-05-07 | 394.22% | 42.83% |
| 2026-05-06 | 362.71% | 42.15% |
| 2026-04-30 | 353.63% | 40.11% |
| 2026-04-29 | 351.54% | 40.20% |
| 2026-04-28 | 349.23% | 38.68% |
| 2026-04-27 | 357.69% | 39.05% |
| 2026-04-24 | 357.13% | 39.01% |
| 2026-04-23 | 368.19% | 39.50% |
| 2026-04-22 | 382.41% | 39.89% |
| 2026-04-21 | 359.73% | 38.97% |