信澳匠心严选一年持有期混合C(016373) - 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 | 信澳匠心严选一年持有期混合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 |
|---|---|---|
| 2026-08-28 | 206.67% | 41.17% |
| 2026-08-27 | 216.94% | 41.82% |
| 2026-08-26 | 199.50% | 40.61% |
| 2026-08-25 | 202.89% | 39.42% |
| 2026-08-24 | 200.70% | 39.76% |
| 2026-08-21 | 208.69% | 41.47% |
| 2026-08-20 | 199.49% | 40.67% |
| 2026-08-19 | 197.12% | 40.54% |
| 2026-08-18 | 226.64% | 44.74% |
| 2026-08-17 | 224.91% | 45.21% |
| 2026-08-14 | 212.13% | 42.91% |
| 2026-08-13 | 204.22% | 42.85% |
| 2026-08-12 | 206.31% | 43.67% |
| 2026-08-11 | 195.91% | 42.84% |
| 2026-08-10 | 201.08% | 44.01% |
| 2026-08-07 | 202.88% | 43.78% |
| 2026-08-06 | 190.44% | 42.46% |
| 2026-08-05 | 183.09% | 42.67% |
| 2026-08-04 | 175.55% | 40.92% |
| 2026-08-03 | 151.62% | 39.15% |
| 2026-07-31 | 157.32% | 40.53% |
| 2026-07-30 | 145.52% | 39.35% |
| 2026-07-29 | 171.09% | 40.90% |
| 2026-07-28 | 174.71% | 39.95% |
| 2026-07-27 | 206.73% | 44.02% |
| 2026-07-24 | 193.95% | 42.39% |
| 2026-07-23 | 201.87% | 44.81% |
| 2026-07-22 | 207.43% | 44.48% |
| 2026-07-21 | 216.36% | 45.15% |
| 2026-07-20 | 192.46% | 40.84% |
| 2026-07-17 | 212.19% | 38.72% |
| 2026-07-16 | 245.24% | 43.90% |
| 2026-07-15 | 252.15% | 46.61% |
| 2026-07-14 | 258.24% | 46.91% |
| 2026-07-13 | 238.93% | 43.81% |
| 2026-07-10 | 259.40% | 46.42% |
| 2026-07-09 | 274.90% | 49.35% |
| 2026-07-08 | 257.81% | 45.65% |
| 2026-07-07 | 266.37% | 46.78% |
| 2026-07-06 | 275.64% | 48.30% |
| 2026-07-03 | 277.56% | 48.30% |
| 2026-07-02 | 267.93% | 47.39% |
| 2026-07-01 | 293.33% | 51.88% |
| 2026-06-30 | 305.91% | 52.51% |
| 2026-06-29 | 286.92% | 50.90% |
| 2026-06-26 | 297.20% | 49.10% |
| 2026-06-25 | 312.44% | 53.75% |
| 2026-06-24 | 299.01% | 51.39% |
| 2026-06-23 | 290.52% | 50.67% |
| 2026-06-22 | 314.63% | 54.97% |