中证2000指数+混合信澳C(020304) - 基金对比
最后更新于:2026-01-14
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 | 中证2000指数+混合信澳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 |
|---|---|---|
| 2026-01-14 | 95.96% | 43.66% |
| 2026-01-13 | 94.83% | 44.24% |
| 2026-01-12 | 95.54% | 45.11% |
| 2026-01-09 | 92.90% | 44.17% |
| 2026-01-08 | 90.95% | 43.53% |
| 2026-01-07 | 89.04% | 44.71% |
| 2026-01-06 | 89.07% | 45.13% |
| 2026-01-05 | 87.82% | 42.92% |
| 2025-12-31 | 85.30% | 40.26% |
| 2025-12-30 | 85.26% | 40.91% |
| 2025-12-29 | 85.35% | 40.55% |
| 2025-12-26 | 85.62% | 41.09% |
| 2025-12-25 | 86.48% | 40.65% |
| 2025-12-24 | 84.74% | 40.39% |
| 2025-12-23 | 82.92% | 39.98% |
| 2025-12-22 | 83.37% | 39.71% |
| 2025-12-19 | 82.49% | 38.39% |
| 2025-12-18 | 79.42% | 37.93% |
| 2025-12-17 | 78.06% | 38.75% |
| 2025-12-16 | 77.07% | 36.25% |
| 2025-12-15 | 79.37% | 37.90% |
| 2025-12-12 | 79.33% | 38.78% |
| 2025-12-11 | 79.69% | 37.91% |
| 2025-12-10 | 82.92% | 39.11% |
| 2025-12-09 | 83.67% | 39.30% |
| 2025-12-08 | 84.18% | 40.02% |
| 2025-12-05 | 82.84% | 38.89% |
| 2025-12-04 | 80.39% | 37.74% |
| 2025-12-03 | 81.83% | 37.27% |
| 2025-12-02 | 82.66% | 37.97% |
| 2025-12-01 | 83.31% | 38.64% |
| 2025-11-28 | 82.54% | 37.13% |
| 2025-11-27 | 80.26% | 36.79% |
| 2025-11-26 | 78.83% | 36.86% |
| 2025-11-25 | 79.49% | 36.04% |
| 2025-11-24 | 76.61% | 34.75% |
| 2025-11-21 | 73.90% | 34.92% |
| 2025-11-20 | 80.86% | 38.29% |
| 2025-11-19 | 81.97% | 39.00% |
| 2025-11-18 | 84.47% | 38.39% |
| 2025-11-17 | 85.95% | 39.30% |
| 2025-11-14 | 86.09% | 40.21% |
| 2025-11-13 | 86.40% | 42.45% |
| 2025-11-12 | 84.70% | 40.75% |
| 2025-11-11 | 85.28% | 40.94% |
| 2025-11-10 | 84.76% | 42.24% |
| 2025-11-07 | 84.05% | 41.74% |
| 2025-11-06 | 84.31% | 42.19% |
| 2025-11-05 | 83.21% | 40.18% |
| 2025-11-04 | 81.58% | 39.92% |