中海信息产业混合A(000166) - 基金对比
最后更新于：2025-12-31
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 | 中海信息产业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | 49.01% | 37.05% |
| 2025-12-30 | 52.09% | 37.68% |
| 2025-12-29 | 52.23% | 37.33% |
| 2025-12-26 | 51.17% | 37.86% |
| 2025-12-25 | 54.44% | 37.42% |
| 2025-12-24 | 53.58% | 37.17% |
| 2025-12-23 | 50.65% | 36.78% |
| 2025-12-22 | 50.14% | 36.51% |
| 2025-12-19 | 45.45% | 35.22% |
| 2025-12-18 | 48.84% | 34.77% |
| 2025-12-17 | 50.53% | 35.57% |
| 2025-12-16 | 45.43% | 33.13% |
| 2025-12-15 | 49.17% | 34.74% |
| 2025-12-12 | 55.04% | 35.60% |
| 2025-12-11 | 50.78% | 34.75% |
| 2025-12-10 | 52.88% | 35.92% |
| 2025-12-09 | 51.43% | 36.11% |
| 2025-12-08 | 48.40% | 36.81% |
| 2025-12-05 | 39.80% | 35.71% |
| 2025-12-04 | 38.15% | 34.58% |
| 2025-12-03 | 37.51% | 34.12% |
| 2025-12-02 | 39.65% | 34.81% |
| 2025-12-01 | 40.85% | 35.47% |
| 2025-11-28 | 39.61% | 33.99% |
| 2025-11-27 | 38.31% | 33.66% |
| 2025-11-26 | 37.88% | 33.72% |
| 2025-11-25 | 33.98% | 32.92% |
| 2025-11-24 | 28.23% | 31.67% |
| 2025-11-21 | 25.89% | 31.83% |
| 2025-11-20 | 31.14% | 35.13% |
| 2025-11-19 | 30.69% | 35.82% |
| 2025-11-18 | 30.67% | 35.22% |
| 2025-11-17 | 31.84% | 36.11% |
| 2025-11-14 | 29.23% | 37.00% |
| 2025-11-13 | 33.81% | 39.18% |
| 2025-11-12 | 33.23% | 37.52% |
| 2025-11-11 | 33.71% | 37.71% |
| 2025-11-10 | 35.38% | 38.98% |
| 2025-11-07 | 35.77% | 38.50% |
| 2025-11-06 | 37.77% | 38.93% |
| 2025-11-05 | 31.95% | 36.97% |
| 2025-11-04 | 32.36% | 36.72% |
| 2025-11-03 | 34.41% | 37.74% |
| 2025-10-31 | 33.59% | 37.37% |
| 2025-10-30 | 38.57% | 39.42% |
| 2025-10-29 | 41.10% | 40.54% |
| 2025-10-28 | 39.02% | 38.89% |
| 2025-10-27 | 40.13% | 39.60% |
| 2025-10-24 | 36.63% | 37.96% |
| 2025-10-23 | 30.70% | 36.35% |