信澳宁隽智选混合A(019720) - 基金对比
最后更新于：2026-06-04
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 | 信澳宁隽智选混合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 |
|---|---|---|
| 2026-06-04 | 55.92% | 36.44% |
| 2026-06-03 | 56.34% | 37.39% |
| 2026-06-02 | 55.40% | 36.71% |
| 2026-06-01 | 53.37% | 34.76% |
| 2026-05-29 | 54.82% | 36.09% |
| 2026-05-28 | 56.85% | 36.70% |
| 2026-05-27 | 56.55% | 36.54% |
| 2026-05-26 | 58.51% | 37.64% |
| 2026-05-25 | 58.59% | 36.91% |
| 2026-05-22 | 57.14% | 34.78% |
| 2026-05-21 | 54.15% | 33.06% |
| 2026-05-20 | 58.11% | 34.94% |
| 2026-05-19 | 57.61% | 35.00% |
| 2026-05-18 | 56.93% | 34.46% |
| 2026-05-15 | 57.23% | 35.18% |
| 2026-05-14 | 59.35% | 36.71% |
| 2026-05-13 | 61.71% | 39.04% |
| 2026-05-12 | 59.53% | 37.65% |
| 2026-05-11 | 59.47% | 37.75% |
| 2026-05-08 | 57.26% | 35.53% |
| 2026-05-07 | 57.88% | 36.32% |
| 2026-05-06 | 56.30% | 35.67% |
| 2026-04-30 | 53.07% | 33.73% |
| 2026-04-29 | 53.06% | 33.81% |
| 2026-04-28 | 50.15% | 32.36% |
| 2026-04-27 | 51.15% | 32.72% |
| 2026-04-24 | 50.76% | 32.67% |
| 2026-04-23 | 51.48% | 33.15% |
| 2026-04-22 | 53.03% | 33.52% |
| 2026-04-21 | 52.08% | 32.64% |
| 2026-04-20 | 51.81% | 32.34% |
| 2026-04-17 | 51.26% | 31.54% |
| 2026-04-16 | 50.74% | 31.76% |
| 2026-04-15 | 47.84% | 30.33% |
| 2026-04-14 | 48.31% | 30.78% |
| 2026-04-13 | 46.51% | 29.25% |
| 2026-04-10 | 46.89% | 28.98% |
| 2026-04-09 | 45.08% | 27.02% |
| 2026-04-08 | 45.55% | 27.84% |
| 2026-04-07 | 39.87% | 23.53% |
| 2026-04-03 | 39.40% | 23.53% |
| 2026-04-02 | 40.17% | 24.59% |
| 2026-04-01 | 41.77% | 25.91% |
| 2026-03-31 | 38.15% | 23.79% |
| 2026-03-30 | 40.43% | 24.96% |
| 2026-03-27 | 40.61% | 25.25% |
| 2026-03-26 | 39.64% | 24.56% |
| 2026-03-25 | 41.59% | 26.22% |
| 2026-03-24 | 38.95% | 24.48% |
| 2026-03-23 | 35.61% | 22.90% |