信澳博见成长一年定期开放混合C(016811) - 基金对比
最后更新于：2026-08-21
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 | 信澳博见成长一年定期开放混合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 |
|---|---|---|
| 2026-08-21 | 37.63% | 40.92% |
| 2026-08-14 | 37.01% | 42.35% |
| 2026-08-07 | 40.14% | 43.22% |
| 2026-07-31 | 46.13% | 39.98% |
| 2026-07-24 | 31.02% | 41.84% |
| 2026-07-17 | 32.76% | 38.18% |
| 2026-07-10 | 31.17% | 45.86% |
| 2026-07-07 | 26.22% | 46.21% |
| 2026-07-06 | 28.66% | 47.73% |
| 2026-07-03 | 29.85% | 47.73% |
| 2026-07-02 | 28.01% | 46.82% |
| 2026-07-01 | 26.55% | 51.30% |
| 2026-06-30 | 26.48% | 51.92% |
| 2026-06-26 | 25.41% | 48.53% |
| 2026-06-18 | 39.47% | 50.77% |
| 2026-06-12 | 48.92% | 45.75% |
| 2026-06-05 | 54.13% | 46.96% |
| 2026-05-29 | 56.38% | 49.26% |
| 2026-05-22 | 65.24% | 47.82% |
| 2026-05-15 | 74.09% | 48.26% |
| 2026-05-08 | 78.40% | 48.64% |
| 2026-04-30 | 69.22% | 46.67% |
| 2026-04-24 | 70.36% | 45.51% |
| 2026-04-17 | 73.94% | 44.27% |
| 2026-04-10 | 71.56% | 41.46% |
| 2026-04-03 | 66.89% | 35.49% |
| 2026-03-27 | 72.14% | 37.37% |
| 2026-03-20 | 80.47% | 39.34% |
| 2026-03-13 | 86.75% | 42.45% |
| 2026-03-06 | 87.86% | 42.19% |
| 2026-02-27 | 95.85% | 43.72% |
| 2026-02-13 | 103.74% | 42.19% |
| 2026-02-06 | 102.21% | 41.67% |
| 2026-01-30 | 97.74% | 43.59% |
| 2026-01-23 | 98.41% | 43.47% |
| 2026-01-16 | 91.66% | 44.37% |
| 2026-01-09 | 97.36% | 45.19% |
| 2025-12-31 | 93.03% | 41.26% |
| 2025-12-26 | 95.05% | 42.09% |
| 2025-12-19 | 96.02% | 39.37% |
| 2025-12-12 | 96.57% | 39.76% |
| 2025-12-05 | 99.85% | 39.87% |
| 2025-11-28 | 100.40% | 38.11% |
| 2025-11-21 | 96.39% | 35.88% |
| 2025-11-14 | 103.85% | 41.20% |
| 2025-11-07 | 100.83% | 42.75% |
| 2025-10-31 | 109.43% | 41.58% |
| 2025-10-24 | 114.21% | 42.19% |
| 2025-10-17 | 110.91% | 37.73% |
| 2025-10-10 | 125.69% | 40.86% |