信澳星瑞智选混合C(023345) - 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。
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| 日期 | 信澳星瑞智选混合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 |
|---|---|---|
| 2026-02-10 | 35.05% | 38.79% |
| 2026-02-09 | 34.75% | 38.64% |
| 2026-02-06 | 32.89% | 36.42% |
| 2026-02-05 | 33.20% | 37.21% |
| 2026-02-04 | 34.44% | 38.04% |
| 2026-02-03 | 33.54% | 36.91% |
| 2026-02-02 | 31.55% | 35.32% |
| 2026-01-30 | 35.23% | 38.27% |
| 2026-01-29 | 36.23% | 39.66% |
| 2026-01-28 | 36.35% | 38.61% |
| 2026-01-27 | 35.58% | 38.25% |
| 2026-01-26 | 35.31% | 38.29% |
| 2026-01-23 | 35.08% | 38.15% |
| 2026-01-22 | 34.88% | 38.78% |
| 2026-01-21 | 34.61% | 38.76% |
| 2026-01-20 | 33.94% | 38.64% |
| 2026-01-19 | 33.72% | 39.09% |
| 2026-01-16 | 32.73% | 39.02% |
| 2026-01-15 | 32.81% | 39.59% |
| 2026-01-14 | 32.10% | 39.31% |
| 2026-01-13 | 31.98% | 39.87% |
| 2026-01-12 | 32.51% | 40.72% |
| 2026-01-09 | 32.22% | 39.81% |
| 2026-01-08 | 31.20% | 39.19% |
| 2026-01-07 | 31.89% | 40.33% |
| 2026-01-06 | 31.66% | 40.74% |
| 2026-01-05 | 29.65% | 38.60% |
| 2025-12-31 | 27.92% | 36.02% |
| 2025-12-30 | 28.12% | 36.65% |
| 2025-12-29 | 27.61% | 36.30% |
| 2025-12-26 | 28.35% | 36.82% |
| 2025-12-25 | 27.81% | 36.39% |
| 2025-12-24 | 27.51% | 36.14% |
| 2025-12-23 | 26.94% | 35.75% |
| 2025-12-22 | 26.53% | 35.48% |
| 2025-12-19 | 25.40% | 34.21% |
| 2025-12-18 | 24.48% | 33.76% |
| 2025-12-17 | 24.71% | 34.55% |
| 2025-12-16 | 22.63% | 32.13% |
| 2025-12-15 | 23.99% | 33.73% |
| 2025-12-12 | 24.60% | 34.58% |
| 2025-12-11 | 23.91% | 33.74% |
| 2025-12-10 | 24.83% | 34.90% |
| 2025-12-09 | 24.87% | 35.09% |
| 2025-12-08 | 25.42% | 35.78% |
| 2025-12-05 | 24.74% | 34.69% |
| 2025-12-04 | 23.50% | 33.57% |
| 2025-12-03 | 23.23% | 33.12% |
| 2025-12-02 | 23.33% | 33.80% |
| 2025-12-01 | 24.05% | 34.45% |