信澳业绩驱动混合C(016371) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 267.67% | 47.15% |
| 2026-01-14 | 257.41% | 46.85% |
| 2026-01-13 | 248.85% | 47.44% |
| 2026-01-12 | 261.88% | 48.34% |
| 2026-01-09 | 265.25% | 47.38% |
| 2026-01-08 | 265.84% | 46.72% |
| 2026-01-07 | 274.25% | 47.93% |
| 2026-01-06 | 263.39% | 48.36% |
| 2026-01-05 | 269.46% | 46.10% |
| 2025-12-31 | 264.68% | 43.38% |
| 2025-12-30 | 273.17% | 44.04% |
| 2025-12-29 | 274.18% | 43.67% |
| 2025-12-26 | 268.87% | 44.23% |
| 2025-12-25 | 277.85% | 43.77% |
| 2025-12-24 | 280.13% | 43.51% |
| 2025-12-23 | 274.37% | 43.10% |
| 2025-12-22 | 272.35% | 42.82% |
| 2025-12-19 | 254.25% | 41.47% |
| 2025-12-18 | 258.74% | 40.99% |
| 2025-12-17 | 267.21% | 41.83% |
| 2025-12-16 | 244.68% | 39.28% |
| 2025-12-15 | 256.14% | 40.97% |
| 2025-12-12 | 271.19% | 41.87% |
| 2025-12-11 | 263.08% | 40.97% |
| 2025-12-10 | 277.30% | 42.20% |
| 2025-12-09 | 276.67% | 42.40% |
| 2025-12-08 | 262.11% | 43.13% |
| 2025-12-05 | 236.21% | 41.98% |
| 2025-12-04 | 232.12% | 40.80% |
| 2025-12-03 | 227.40% | 40.32% |
| 2025-12-02 | 223.90% | 41.04% |
| 2025-12-01 | 224.51% | 41.73% |
| 2025-11-28 | 222.51% | 40.18% |
| 2025-11-27 | 221.92% | 39.84% |
| 2025-11-26 | 225.46% | 39.90% |
| 2025-11-25 | 208.72% | 39.06% |
| 2025-11-24 | 192.56% | 37.75% |
| 2025-11-21 | 198.29% | 37.92% |
| 2025-11-20 | 220.38% | 41.37% |
| 2025-11-19 | 216.29% | 42.09% |
| 2025-11-18 | 214.60% | 41.47% |
| 2025-11-17 | 212.43% | 42.40% |
| 2025-11-14 | 209.57% | 43.33% |
| 2025-11-13 | 222.51% | 45.62% |
| 2025-11-12 | 223.96% | 43.88% |
| 2025-11-11 | 223.48% | 44.07% |
| 2025-11-10 | 233.19% | 45.40% |
| 2025-11-07 | 235.72% | 44.90% |
| 2025-11-06 | 238.38% | 45.35% |
| 2025-11-05 | 223.79% | 43.30% |