信澳至诚精选混合C(014953) - 基金对比
最后更新于：2024-08-30
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 | 信澳至诚精选混合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 |
|---|---|---|
| 2024-08-30 | -37.20% | -17.28% |
| 2024-08-29 | -38.25% | -18.37% |
| 2024-08-28 | -38.62% | -18.15% |
| 2024-08-27 | -38.32% | -17.68% |
| 2024-08-26 | -38.06% | -17.21% |
| 2024-08-23 | -37.49% | -17.14% |
| 2024-08-22 | -37.79% | -17.49% |
| 2024-08-21 | -37.46% | -17.28% |
| 2024-08-20 | -36.93% | -17.00% |
| 2024-08-19 | -36.22% | -16.40% |
| 2024-08-16 | -36.10% | -16.68% |
| 2024-08-15 | -36.00% | -16.77% |
| 2024-08-14 | -36.03% | -17.59% |
| 2024-08-13 | -35.32% | -16.96% |
| 2024-08-12 | -35.09% | -17.17% |
| 2024-08-09 | -34.95% | -17.03% |
| 2024-08-08 | -34.61% | -16.75% |
| 2024-08-07 | -35.04% | -16.78% |
| 2024-08-06 | -34.98% | -16.75% |
| 2024-08-05 | -35.52% | -16.74% |
| 2024-08-02 | -35.48% | -15.72% |
| 2024-08-01 | -35.20% | -14.85% |
| 2024-07-31 | -34.37% | -14.28% |
| 2024-07-30 | -35.98% | -16.09% |
| 2024-07-29 | -35.73% | -15.56% |
| 2024-07-26 | -35.26% | -15.10% |
| 2024-07-25 | -35.45% | -15.34% |
| 2024-07-24 | -35.14% | -14.87% |
| 2024-07-23 | -34.25% | -14.33% |
| 2024-07-22 | -33.13% | -12.46% |
| 2024-07-19 | -32.67% | -11.86% |
| 2024-07-18 | -32.77% | -12.31% |
| 2024-07-17 | -33.07% | -12.80% |
| 2024-07-16 | -33.73% | -12.88% |
| 2024-07-15 | -33.60% | -13.43% |
| 2024-07-12 | -33.42% | -13.52% |
| 2024-07-11 | -33.56% | -13.63% |
| 2024-07-10 | -34.52% | -14.61% |
| 2024-07-09 | -34.41% | -14.34% |
| 2024-07-08 | -34.56% | -15.28% |
| 2024-07-05 | -33.57% | -14.55% |
| 2024-07-04 | -33.64% | -14.19% |
| 2024-07-03 | -32.79% | -13.75% |
| 2024-07-02 | -32.79% | -13.54% |
| 2024-07-01 | -32.53% | -13.38% |
| 2024-06-30 | -32.65% | -- |
| 2024-06-28 | -32.64% | -13.79% |
| 2024-06-27 | -32.42% | -13.98% |
| 2024-06-26 | -31.78% | -13.33% |
| 2024-06-25 | -31.88% | -13.88% |
