信澳匠心回报混合A(017835) - 基金对比
最后更新于：2026-02-10
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-10 | 146.46% | 38.79% |
| 2026-02-09 | 146.82% | 38.64% |
| 2026-02-06 | 144.80% | 36.42% |
| 2026-02-05 | 142.00% | 37.21% |
| 2026-02-04 | 145.63% | 38.04% |
| 2026-02-03 | 144.84% | 36.91% |
| 2026-02-02 | 138.77% | 35.32% |
| 2026-01-30 | 148.24% | 38.27% |
| 2026-01-29 | 156.54% | 39.66% |
| 2026-01-28 | 158.12% | 38.61% |
| 2026-01-27 | 151.96% | 38.25% |
| 2026-01-26 | 151.72% | 38.29% |
| 2026-01-23 | 149.97% | 38.15% |
| 2026-01-22 | 147.08% | 38.78% |
| 2026-01-21 | 145.78% | 38.76% |
| 2026-01-20 | 141.84% | 38.64% |
| 2026-01-19 | 141.42% | 39.09% |
| 2026-01-16 | 132.45% | 39.02% |
| 2026-01-15 | 132.96% | 39.59% |
| 2026-01-14 | 129.09% | 39.31% |
| 2026-01-13 | 130.13% | 39.87% |
| 2026-01-12 | 130.83% | 40.72% |
| 2026-01-09 | 133.11% | 39.81% |
| 2026-01-08 | 127.96% | 39.19% |
| 2026-01-07 | 129.94% | 40.33% |
| 2026-01-06 | 129.51% | 40.74% |
| 2026-01-05 | 124.51% | 38.60% |
| 2025-12-31 | 124.38% | 36.02% |
| 2025-12-30 | 122.70% | 36.65% |
| 2025-12-29 | 122.61% | 36.30% |
| 2025-12-26 | 124.20% | 36.82% |
| 2025-12-25 | 124.51% | 36.39% |
| 2025-12-24 | 122.04% | 36.14% |
| 2025-12-23 | 120.88% | 35.75% |
| 2025-12-22 | 119.56% | 35.48% |
| 2025-12-19 | 118.86% | 34.21% |
| 2025-12-18 | 116.11% | 33.76% |
| 2025-12-17 | 115.82% | 34.55% |
| 2025-12-16 | 111.21% | 32.13% |
| 2025-12-15 | 115.20% | 33.73% |
| 2025-12-12 | 114.97% | 34.58% |
| 2025-12-11 | 111.85% | 33.74% |
| 2025-12-10 | 113.68% | 34.90% |
| 2025-12-09 | 113.06% | 35.09% |
| 2025-12-08 | 113.98% | 35.78% |
| 2025-12-05 | 113.83% | 34.69% |
| 2025-12-04 | 112.01% | 33.57% |
| 2025-12-03 | 111.32% | 33.12% |
| 2025-12-02 | 110.15% | 33.80% |
| 2025-12-01 | 112.43% | 34.45% |