信澳蓝筹精选股票C(024168) - 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 | 信澳蓝筹精选股票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 | 47.70% | 38.79% |
| 2026-02-09 | 47.20% | 38.64% |
| 2026-02-06 | 45.30% | 36.42% |
| 2026-02-05 | 44.79% | 37.21% |
| 2026-02-04 | 48.27% | 38.04% |
| 2026-02-03 | 47.85% | 36.91% |
| 2026-02-02 | 44.15% | 35.32% |
| 2026-01-30 | 51.75% | 38.27% |
| 2026-01-29 | 56.18% | 39.66% |
| 2026-01-28 | 55.80% | 38.61% |
| 2026-01-27 | 50.77% | 38.25% |
| 2026-01-26 | 51.23% | 38.29% |
| 2026-01-23 | 48.65% | 38.15% |
| 2026-01-22 | 46.54% | 38.78% |
| 2026-01-21 | 46.20% | 38.76% |
| 2026-01-20 | 43.42% | 38.64% |
| 2026-01-19 | 43.32% | 39.09% |
| 2026-01-16 | 40.96% | 39.02% |
| 2026-01-15 | 41.27% | 39.59% |
| 2026-01-14 | 39.79% | 39.31% |
| 2026-01-13 | 39.41% | 39.87% |
| 2026-01-12 | 39.86% | 40.72% |
| 2026-01-09 | 38.61% | 39.81% |
| 2026-01-08 | 36.13% | 39.19% |
| 2026-01-07 | 37.37% | 40.33% |
| 2026-01-06 | 37.87% | 40.74% |
| 2026-01-05 | 34.27% | 38.60% |
| 2025-12-31 | 31.72% | 36.02% |
| 2025-12-30 | 31.10% | 36.65% |
| 2025-12-29 | 29.98% | 36.30% |
| 2025-12-26 | 31.37% | 36.82% |
| 2025-12-25 | 29.25% | 36.39% |
| 2025-12-24 | 29.51% | 36.14% |
| 2025-12-23 | 29.55% | 35.75% |
| 2025-12-22 | 29.22% | 35.48% |
| 2025-12-19 | 27.58% | 34.21% |
| 2025-12-18 | 26.01% | 33.76% |
| 2025-12-17 | 26.19% | 34.55% |
| 2025-12-16 | 23.38% | 32.13% |
| 2025-12-15 | 25.65% | 33.73% |
| 2025-12-12 | 25.69% | 34.58% |
| 2025-12-11 | 24.20% | 33.74% |
| 2025-12-10 | 24.60% | 34.90% |
| 2025-12-09 | 23.50% | 35.09% |
| 2025-12-08 | 25.86% | 35.78% |
| 2025-12-05 | 26.05% | 34.69% |
| 2025-12-04 | 23.81% | 33.57% |
| 2025-12-03 | 23.70% | 33.12% |
| 2025-12-02 | 23.31% | 33.80% |
| 2025-12-01 | 23.96% | 34.45% |