信澳景气优选混合A(013721) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 279.09% | 37.53% |
| 2026-07-09 | 295.74% | 40.28% |
| 2026-07-08 | 277.56% | 36.80% |
| 2026-07-07 | 286.77% | 37.86% |
| 2026-07-06 | 296.56% | 39.29% |
| 2026-07-03 | 298.71% | 39.29% |
| 2026-07-02 | 288.37% | 38.43% |
| 2026-07-01 | 315.15% | 42.65% |
| 2026-06-30 | 328.54% | 43.24% |
| 2026-06-29 | 308.26% | 41.73% |
| 2026-06-26 | 318.89% | 40.04% |
| 2026-06-25 | 335.47% | 44.41% |
| 2026-06-24 | 321.36% | 42.19% |
| 2026-06-23 | 312.58% | 41.51% |
| 2026-06-22 | 338.25% | 45.55% |
| 2026-06-18 | 348.50% | 42.15% |
| 2026-06-17 | 332.33% | 41.86% |
| 2026-06-16 | 327.28% | 40.50% |
| 2026-06-15 | 311.66% | 40.72% |
| 2026-06-12 | 282.04% | 37.43% |
| 2026-06-11 | 282.64% | 35.85% |
| 2026-06-10 | 282.40% | 36.60% |
| 2026-06-09 | 292.37% | 38.13% |
| 2026-06-08 | 273.98% | 35.60% |
| 2026-06-05 | 287.20% | 38.57% |
| 2026-06-04 | 294.03% | 41.09% |
| 2026-06-03 | 281.87% | 42.07% |
| 2026-06-02 | 268.13% | 41.38% |
| 2026-06-01 | 251.59% | 39.35% |
| 2026-05-29 | 272.96% | 40.73% |
| 2026-05-28 | 278.25% | 41.37% |
| 2026-05-27 | 265.10% | 41.19% |
| 2026-05-26 | 271.27% | 42.33% |
| 2026-05-25 | 278.64% | 41.58% |
| 2026-05-22 | 263.72% | 39.38% |
| 2026-05-21 | 245.41% | 37.59% |
| 2026-05-20 | 264.72% | 39.54% |
| 2026-05-19 | 255.38% | 39.60% |
| 2026-05-18 | 252.50% | 39.04% |
| 2026-05-15 | 251.38% | 39.79% |
| 2026-05-14 | 256.90% | 41.38% |
| 2026-05-13 | 258.53% | 43.79% |
| 2026-05-12 | 248.59% | 42.34% |
| 2026-05-11 | 244.32% | 42.45% |
| 2026-05-08 | 238.99% | 40.15% |
| 2026-05-07 | 239.64% | 40.97% |
| 2026-05-06 | 226.72% | 40.30% |
| 2026-04-30 | 218.47% | 38.29% |
| 2026-04-29 | 216.39% | 38.38% |
| 2026-04-28 | 214.58% | 36.88% |