信澳业绩驱动混合C(016371) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 223.77% | 37.35% |
| 2025-12-29 | 224.65% | 37.00% |
| 2025-12-26 | 220.04% | 37.53% |
| 2025-12-25 | 227.83% | 37.10% |
| 2025-12-24 | 229.80% | 36.85% |
| 2025-12-23 | 224.81% | 36.45% |
| 2025-12-22 | 223.06% | 36.18% |
| 2025-12-19 | 207.35% | 34.90% |
| 2025-12-18 | 211.25% | 34.45% |
| 2025-12-17 | 218.60% | 35.25% |
| 2025-12-16 | 199.05% | 32.81% |
| 2025-12-15 | 209.00% | 34.42% |
| 2025-12-12 | 222.05% | 35.28% |
| 2025-12-11 | 215.01% | 34.43% |
| 2025-12-10 | 227.35% | 35.60% |
| 2025-12-09 | 226.81% | 35.79% |
| 2025-12-08 | 214.17% | 36.48% |
| 2025-12-05 | 191.70% | 35.38% |
| 2025-12-04 | 188.15% | 34.26% |
| 2025-12-03 | 184.06% | 33.80% |
| 2025-12-02 | 181.02% | 34.49% |
| 2025-12-01 | 181.55% | 35.15% |
| 2025-11-28 | 179.81% | 33.67% |
| 2025-11-27 | 179.30% | 33.34% |
| 2025-11-26 | 182.37% | 33.41% |
| 2025-11-25 | 167.86% | 32.60% |
| 2025-11-24 | 153.83% | 31.35% |
| 2025-11-21 | 158.80% | 31.52% |
| 2025-11-20 | 177.97% | 34.80% |
| 2025-11-19 | 174.42% | 35.49% |
| 2025-11-18 | 172.96% | 34.90% |
| 2025-11-17 | 171.07% | 35.78% |
| 2025-11-14 | 168.59% | 36.67% |
| 2025-11-13 | 179.81% | 38.85% |
| 2025-11-12 | 181.08% | 37.20% |
| 2025-11-11 | 180.65% | 37.38% |
| 2025-11-10 | 189.08% | 38.65% |
| 2025-11-07 | 191.28% | 38.17% |
| 2025-11-06 | 193.58% | 38.60% |
| 2025-11-05 | 180.93% | 36.64% |
| 2025-11-04 | 181.00% | 36.39% |
| 2025-11-03 | 184.42% | 37.42% |
| 2025-10-31 | 182.28% | 37.04% |
| 2025-10-30 | 201.02% | 39.09% |
| 2025-10-29 | 214.37% | 40.21% |
| 2025-10-28 | 204.79% | 38.56% |
| 2025-10-27 | 200.59% | 39.27% |
| 2025-10-24 | 183.87% | 37.63% |
| 2025-10-23 | 166.15% | 36.03% |
| 2025-10-22 | 172.61% | 35.62% |