信澳先进智造股票型C(024169) - 基金对比
最后更新于：2026-09-02
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 | 信澳先进智造股票型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 |
|---|---|---|
| 2026-09-02 | 41.20% | 38.94% |
| 2026-09-01 | 42.37% | 40.87% |
| 2026-08-31 | 46.56% | 41.29% |
| 2026-08-28 | 42.36% | 40.81% |
| 2026-08-27 | 44.06% | 41.45% |
| 2026-08-26 | 36.96% | 40.24% |
| 2026-08-25 | 36.03% | 39.06% |
| 2026-08-24 | 37.02% | 39.40% |
| 2026-08-21 | 39.57% | 41.10% |
| 2026-08-20 | 39.75% | 40.30% |
| 2026-08-19 | 37.10% | 40.18% |
| 2026-08-18 | 49.72% | 44.37% |
| 2026-08-17 | 51.11% | 44.84% |
| 2026-08-14 | 43.38% | 42.54% |
| 2026-08-13 | 41.37% | 42.48% |
| 2026-08-12 | 43.53% | 43.30% |
| 2026-08-11 | 41.14% | 42.47% |
| 2026-08-10 | 42.17% | 43.64% |
| 2026-08-07 | 41.95% | 43.41% |
| 2026-08-06 | 37.04% | 42.09% |
| 2026-08-05 | 35.34% | 42.30% |
| 2026-08-04 | 28.24% | 40.55% |
| 2026-08-03 | 21.71% | 38.79% |
| 2026-07-31 | 28.55% | 40.16% |
| 2026-07-30 | 23.24% | 38.99% |
| 2026-07-29 | 34.14% | 40.53% |
| 2026-07-28 | 35.76% | 39.59% |
| 2026-07-27 | 44.30% | 43.65% |
| 2026-07-24 | 40.77% | 42.03% |
| 2026-07-23 | 39.64% | 44.44% |
| 2026-07-22 | 45.96% | 44.11% |
| 2026-07-21 | 47.24% | 44.78% |
| 2026-07-20 | 31.53% | 40.47% |
| 2026-07-17 | 35.65% | 38.36% |
| 2026-07-16 | 50.52% | 43.53% |
| 2026-07-15 | 58.52% | 46.23% |
| 2026-07-14 | 65.87% | 46.53% |
| 2026-07-13 | 63.23% | 43.44% |
| 2026-07-10 | 73.65% | 46.05% |
| 2026-07-09 | 84.23% | 48.97% |
| 2026-07-08 | 73.67% | 45.28% |
| 2026-07-07 | 71.90% | 46.40% |
| 2026-07-06 | 72.08% | 47.92% |
| 2026-07-03 | 74.11% | 47.92% |
| 2026-07-02 | 78.75% | 47.01% |
| 2026-07-01 | 93.14% | 51.49% |
| 2026-06-30 | 91.88% | 52.12% |
| 2026-06-29 | 80.63% | 50.51% |
| 2026-06-26 | 76.57% | 48.72% |
| 2026-06-25 | 76.36% | 53.36% |