信澳匠心回报混合A(017835) - 基金对比
最后更新于：2026-04-17
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 | 信澳匠心回报混合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 |
|---|---|---|
| 2026-04-17 | 94.65% | 33.92% |
| 2026-04-16 | 96.17% | 34.15% |
| 2026-04-15 | 95.21% | 32.69% |
| 2026-04-14 | 97.67% | 33.15% |
| 2026-04-13 | 95.40% | 31.59% |
| 2026-04-10 | 96.16% | 31.31% |
| 2026-04-09 | 94.96% | 29.32% |
| 2026-04-08 | 97.33% | 30.15% |
| 2026-04-07 | 93.55% | 25.76% |
| 2026-04-03 | 90.20% | 25.77% |
| 2026-04-02 | 91.88% | 26.85% |
| 2026-04-01 | 95.22% | 28.18% |
| 2026-03-31 | 92.31% | 26.03% |
| 2026-03-30 | 96.56% | 27.22% |
| 2026-03-27 | 97.91% | 27.52% |
| 2026-03-26 | 94.87% | 26.81% |
| 2026-03-25 | 96.42% | 28.51% |
| 2026-03-24 | 94.45% | 26.73% |
| 2026-03-23 | 90.99% | 25.12% |
| 2026-03-20 | 99.34% | 29.34% |
| 2026-03-19 | 103.15% | 29.80% |
| 2026-03-18 | 113.01% | 31.93% |
| 2026-03-17 | 115.07% | 31.34% |
| 2026-03-16 | 117.46% | 32.31% |
| 2026-03-13 | 120.84% | 32.24% |
| 2026-03-12 | 123.63% | 32.76% |
| 2026-03-11 | 127.52% | 33.24% |
| 2026-03-10 | 127.68% | 32.40% |
| 2026-03-09 | 127.67% | 30.72% |
| 2026-03-06 | 134.19% | 31.99% |
| 2026-03-05 | 129.82% | 31.63% |
| 2026-03-04 | 128.19% | 30.35% |
| 2026-03-03 | 130.06% | 31.86% |
| 2026-03-02 | 138.70% | 33.92% |
| 2026-02-27 | 133.77% | 33.41% |
| 2026-02-26 | 132.05% | 33.87% |
| 2026-02-25 | 131.91% | 34.13% |
| 2026-02-24 | 127.64% | 33.32% |
| 2026-02-13 | 119.67% | 31.99% |
| 2026-02-12 | 125.18% | 33.67% |
| 2026-02-11 | 124.48% | 33.50% |
| 2026-02-10 | 121.86% | 33.80% |
| 2026-02-09 | 122.19% | 33.65% |
| 2026-02-06 | 120.37% | 31.51% |
| 2026-02-05 | 117.85% | 32.27% |
| 2026-02-04 | 121.12% | 33.07% |
| 2026-02-03 | 120.41% | 31.98% |
| 2026-02-02 | 114.94% | 30.45% |
| 2026-01-30 | 123.47% | 33.29% |
| 2026-01-29 | 130.94% | 34.64% |