信澳宁隽智选混合A(019720) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 58.71% | 37.76% |
| 2026-06-15 | 58.38% | 37.97% |
| 2026-06-12 | 53.20% | 34.74% |
| 2026-06-11 | 50.32% | 33.19% |
| 2026-06-10 | 50.56% | 33.93% |
| 2026-06-09 | 51.65% | 35.43% |
| 2026-06-08 | 48.35% | 32.94% |
| 2026-06-05 | 52.27% | 35.86% |
| 2026-06-04 | 54.85% | 38.33% |
| 2026-06-03 | 55.27% | 39.29% |
| 2026-06-02 | 54.34% | 38.61% |
| 2026-06-01 | 52.32% | 36.63% |
| 2026-05-29 | 53.76% | 37.98% |
| 2026-05-28 | 55.78% | 38.60% |
| 2026-05-27 | 55.48% | 38.43% |
| 2026-05-26 | 57.43% | 39.55% |
| 2026-05-25 | 57.51% | 38.81% |
| 2026-05-22 | 56.07% | 36.65% |
| 2026-05-21 | 53.10% | 34.90% |
| 2026-05-20 | 57.03% | 36.81% |
| 2026-05-19 | 56.53% | 36.87% |
| 2026-05-18 | 55.85% | 36.32% |
| 2026-05-15 | 56.16% | 37.06% |
| 2026-05-14 | 58.26% | 38.61% |
| 2026-05-13 | 60.61% | 40.97% |
| 2026-05-12 | 58.43% | 39.56% |
| 2026-05-11 | 58.38% | 39.66% |
| 2026-05-08 | 56.19% | 37.41% |
| 2026-05-07 | 56.80% | 38.21% |
| 2026-05-06 | 55.23% | 37.55% |
| 2026-04-30 | 52.03% | 35.59% |
| 2026-04-29 | 52.02% | 35.67% |
| 2026-04-28 | 49.12% | 34.20% |
| 2026-04-27 | 50.11% | 34.56% |
| 2026-04-24 | 49.73% | 34.52% |
| 2026-04-23 | 50.44% | 34.99% |
| 2026-04-22 | 51.98% | 35.37% |
| 2026-04-21 | 51.04% | 34.48% |
| 2026-04-20 | 50.77% | 34.18% |
| 2026-04-17 | 50.22% | 33.37% |
| 2026-04-16 | 49.70% | 33.59% |
| 2026-04-15 | 46.83% | 32.14% |
| 2026-04-14 | 47.30% | 32.60% |
| 2026-04-13 | 45.51% | 31.04% |
| 2026-04-10 | 45.88% | 30.77% |
| 2026-04-09 | 44.09% | 28.79% |
| 2026-04-08 | 44.55% | 29.61% |
| 2026-04-07 | 38.91% | 25.24% |
| 2026-04-03 | 38.45% | 25.25% |
| 2026-04-02 | 39.21% | 26.32% |