信澳周期动力混合A(010963) - 基金对比
最后更新于:2026-06-03
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 | 信澳周期动力混合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 |
|---|---|---|
| 2026-06-03 | 47.78% | 37.39% |
| 2026-06-02 | 48.78% | 36.71% |
| 2026-06-01 | 47.57% | 34.76% |
| 2026-05-29 | 42.33% | 36.09% |
| 2026-05-28 | 45.61% | 36.70% |
| 2026-05-27 | 44.44% | 36.54% |
| 2026-05-26 | 46.02% | 37.64% |
| 2026-05-25 | 41.37% | 36.91% |
| 2026-05-22 | 42.72% | 34.78% |
| 2026-05-21 | 36.61% | 33.06% |
| 2026-05-20 | 39.39% | 34.94% |
| 2026-05-19 | 38.04% | 35.00% |
| 2026-05-18 | 39.58% | 34.46% |
| 2026-05-15 | 43.76% | 35.18% |
| 2026-05-14 | 42.86% | 36.71% |
| 2026-05-13 | 42.16% | 39.04% |
| 2026-05-12 | 41.59% | 37.65% |
| 2026-05-11 | 43.40% | 37.75% |
| 2026-05-08 | 42.97% | 35.53% |
| 2026-05-07 | 44.03% | 36.32% |
| 2026-05-06 | 46.95% | 35.67% |
| 2026-04-30 | 47.15% | 33.73% |
| 2026-04-29 | 47.83% | 33.81% |
| 2026-04-28 | 45.35% | 32.36% |
| 2026-04-27 | 45.57% | 32.72% |
| 2026-04-24 | 45.23% | 32.67% |
| 2026-04-23 | 42.26% | 33.15% |
| 2026-04-22 | 44.19% | 33.52% |
| 2026-04-21 | 44.93% | 32.64% |
| 2026-04-20 | 43.98% | 32.34% |
| 2026-04-17 | 43.21% | 31.54% |
| 2026-04-16 | 44.33% | 31.76% |
| 2026-04-15 | 43.65% | 30.33% |
| 2026-04-14 | 45.46% | 30.78% |
| 2026-04-13 | 43.80% | 29.25% |
| 2026-04-10 | 44.36% | 28.98% |
| 2026-04-09 | 43.46% | 27.02% |
| 2026-04-08 | 45.27% | 27.84% |
| 2026-04-07 | 42.66% | 23.53% |
| 2026-04-03 | 40.34% | 23.53% |
| 2026-04-02 | 41.46% | 24.59% |
| 2026-04-01 | 43.88% | 25.91% |
| 2026-03-31 | 41.69% | 23.79% |
| 2026-03-30 | 44.86% | 24.96% |
| 2026-03-27 | 46.02% | 25.25% |
| 2026-03-26 | 43.78% | 24.56% |
| 2026-03-25 | 44.93% | 26.22% |
| 2026-03-24 | 43.48% | 24.48% |
| 2026-03-23 | 40.94% | 22.90% |
| 2026-03-20 | 46.71% | 27.05% |