信澳新财富混合C(024238) - 基金对比
最后更新于：2026-09-01
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 | 信澳新财富混合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 |
|---|---|---|
| 2026-09-01 | -19.10% | 40.87% |
| 2026-08-31 | -17.00% | 41.29% |
| 2026-08-28 | -16.84% | 40.81% |
| 2026-08-27 | -15.89% | 41.45% |
| 2026-08-26 | -19.57% | 40.24% |
| 2026-08-25 | -19.66% | 39.06% |
| 2026-08-24 | -19.92% | 39.40% |
| 2026-08-21 | -17.21% | 41.10% |
| 2026-08-20 | -17.82% | 40.30% |
| 2026-08-19 | -18.63% | 40.18% |
| 2026-08-18 | -13.53% | 44.37% |
| 2026-08-17 | -12.95% | 44.84% |
| 2026-08-14 | -16.76% | 42.54% |
| 2026-08-13 | -20.28% | 42.48% |
| 2026-08-12 | -20.30% | 43.30% |
| 2026-08-11 | -22.69% | 42.47% |
| 2026-08-10 | -23.36% | 43.64% |
| 2026-08-07 | -22.04% | 43.41% |
| 2026-08-06 | -25.09% | 42.09% |
| 2026-08-05 | -26.80% | 42.30% |
| 2026-08-04 | -28.58% | 40.55% |
| 2026-08-03 | -34.62% | 38.79% |
| 2026-07-31 | -32.59% | 40.16% |
| 2026-07-30 | -34.93% | 38.99% |
| 2026-07-29 | -30.72% | 40.53% |
| 2026-07-28 | -30.30% | 39.59% |
| 2026-07-27 | -23.97% | 43.65% |
| 2026-07-24 | -27.97% | 42.03% |
| 2026-07-23 | -25.89% | 44.44% |
| 2026-07-22 | -25.02% | 44.11% |
| 2026-07-21 | -21.19% | 44.78% |
| 2026-07-20 | -27.13% | 40.47% |
| 2026-07-17 | -23.44% | 38.36% |
| 2026-07-16 | -15.38% | 43.53% |
| 2026-07-15 | -10.66% | 46.23% |
| 2026-07-14 | -8.74% | 46.53% |
| 2026-07-13 | -14.79% | 43.44% |
| 2026-07-10 | -10.32% | 46.05% |
| 2026-07-09 | -6.11% | 48.97% |
| 2026-07-08 | -11.97% | 45.28% |
| 2026-07-07 | -10.97% | 46.40% |
| 2026-07-06 | -10.76% | 47.92% |
| 2026-07-03 | -5.99% | 47.92% |
| 2026-07-02 | -7.00% | 47.01% |
| 2026-07-01 | 0.52% | 51.49% |
| 2026-06-30 | 5.05% | 52.12% |
| 2026-06-29 | 2.15% | 50.51% |
| 2026-06-26 | 5.32% | 48.72% |
| 2026-06-25 | 7.24% | 53.36% |
| 2026-06-24 | 4.69% | 51.00% |