中海信息产业混合A(000166) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 144.78% | 35.99% |
| 2026-04-20 | 143.82% | 35.69% |
| 2026-04-17 | 141.16% | 34.87% |
| 2026-04-16 | 132.85% | 35.09% |
| 2026-04-15 | 128.23% | 33.63% |
| 2026-04-14 | 130.09% | 34.08% |
| 2026-04-13 | 124.34% | 32.51% |
| 2026-04-10 | 121.69% | 32.24% |
| 2026-04-09 | 117.45% | 30.23% |
| 2026-04-08 | 118.17% | 31.07% |
| 2026-04-07 | 105.62% | 26.65% |
| 2026-04-03 | 105.99% | 26.65% |
| 2026-04-02 | 99.95% | 27.74% |
| 2026-04-01 | 103.31% | 29.09% |
| 2026-03-31 | 94.89% | 26.92% |
| 2026-03-30 | 103.26% | 28.11% |
| 2026-03-27 | 106.34% | 28.42% |
| 2026-03-26 | 104.66% | 27.70% |
| 2026-03-25 | 108.76% | 29.41% |
| 2026-03-24 | 101.16% | 27.62% |
| 2026-03-23 | 96.71% | 26.00% |
| 2026-03-20 | 106.67% | 30.25% |
| 2026-03-19 | 104.45% | 30.72% |
| 2026-03-18 | 108.71% | 32.86% |
| 2026-03-17 | 101.73% | 32.26% |
| 2026-03-16 | 112.05% | 33.24% |
| 2026-03-13 | 108.89% | 33.17% |
| 2026-03-12 | 111.64% | 33.69% |
| 2026-03-11 | 114.85% | 34.18% |
| 2026-03-10 | 118.66% | 33.33% |
| 2026-03-09 | 107.90% | 31.64% |
| 2026-03-06 | 113.31% | 32.92% |
| 2026-03-05 | 113.66% | 32.56% |
| 2026-03-04 | 113.23% | 31.27% |
| 2026-03-03 | 114.64% | 32.79% |
| 2026-03-02 | 128.07% | 34.87% |
| 2026-02-27 | 131.22% | 34.35% |
| 2026-02-26 | 129.26% | 34.81% |
| 2026-02-25 | 127.84% | 35.07% |
| 2026-02-24 | 129.30% | 34.26% |
| 2026-02-13 | 124.08% | 32.92% |
| 2026-02-12 | 126.67% | 34.61% |
| 2026-02-11 | 116.99% | 34.44% |
| 2026-02-10 | 119.91% | 34.74% |
| 2026-02-09 | 120.78% | 34.59% |
| 2026-02-06 | 108.08% | 32.44% |
| 2026-02-05 | 108.59% | 33.20% |
| 2026-02-04 | 118.36% | 34.01% |
| 2026-02-03 | 120.05% | 32.91% |
| 2026-02-02 | 107.47% | 31.37% |