信澳景气优选混合A(013721) - 基金对比
最后更新于：2026-08-28
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 | 信澳景气优选混合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 |
|---|---|---|
| 2026-08-28 | 259.03% | 41.17% |
| 2026-08-27 | 271.14% | 41.82% |
| 2026-08-26 | 250.52% | 40.61% |
| 2026-08-25 | 254.63% | 39.42% |
| 2026-08-24 | 251.73% | 39.76% |
| 2026-08-21 | 261.27% | 41.47% |
| 2026-08-20 | 250.24% | 40.67% |
| 2026-08-19 | 247.40% | 40.54% |
| 2026-08-18 | 282.34% | 44.74% |
| 2026-08-17 | 280.47% | 45.21% |
| 2026-08-14 | 265.14% | 42.91% |
| 2026-08-13 | 255.72% | 42.85% |
| 2026-08-12 | 258.22% | 43.67% |
| 2026-08-11 | 245.72% | 42.84% |
| 2026-08-10 | 251.98% | 44.01% |
| 2026-08-07 | 254.38% | 43.78% |
| 2026-08-06 | 240.10% | 42.46% |
| 2026-08-05 | 231.71% | 42.67% |
| 2026-08-04 | 222.23% | 40.92% |
| 2026-08-03 | 193.88% | 39.15% |
| 2026-07-31 | 200.43% | 40.53% |
| 2026-07-30 | 186.22% | 39.35% |
| 2026-07-29 | 216.70% | 40.90% |
| 2026-07-28 | 220.67% | 39.95% |
| 2026-07-27 | 258.53% | 44.02% |
| 2026-07-24 | 240.71% | 42.39% |
| 2026-07-23 | 250.03% | 44.81% |
| 2026-07-22 | 256.43% | 44.48% |
| 2026-07-21 | 266.98% | 45.15% |
| 2026-07-20 | 239.30% | 40.84% |
| 2026-07-17 | 262.48% | 38.72% |
| 2026-07-16 | 302.63% | 43.90% |
| 2026-07-15 | 311.55% | 46.61% |
| 2026-07-14 | 318.55% | 46.91% |
| 2026-07-13 | 295.38% | 43.81% |
| 2026-07-10 | 319.76% | 46.42% |
| 2026-07-09 | 338.18% | 49.35% |
| 2026-07-08 | 318.06% | 45.65% |
| 2026-07-07 | 328.25% | 46.78% |
| 2026-07-06 | 339.10% | 48.30% |
| 2026-07-03 | 341.47% | 48.30% |
| 2026-07-02 | 330.02% | 47.39% |
| 2026-07-01 | 359.68% | 51.88% |
| 2026-06-30 | 374.51% | 52.51% |
| 2026-06-29 | 352.05% | 50.90% |
| 2026-06-26 | 363.82% | 49.10% |
| 2026-06-25 | 382.18% | 53.75% |
| 2026-06-24 | 366.55% | 51.39% |
| 2026-06-23 | 356.83% | 50.67% |
| 2026-06-22 | 385.26% | 54.97% |