信澳景气优选混合A(013721) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 317.26% | 33.26% |
| 2026-05-21 | 296.25% | 31.56% |
| 2026-05-20 | 318.40% | 33.42% |
| 2026-05-19 | 307.69% | 33.48% |
| 2026-05-18 | 304.39% | 32.95% |
| 2026-05-15 | 303.10% | 33.66% |
| 2026-05-14 | 309.43% | 35.18% |
| 2026-05-13 | 311.31% | 37.48% |
| 2026-05-12 | 299.91% | 36.10% |
| 2026-05-11 | 295.00% | 36.20% |
| 2026-05-08 | 288.89% | 34.00% |
| 2026-05-07 | 289.64% | 34.79% |
| 2026-05-06 | 274.81% | 34.14% |
| 2026-04-30 | 265.35% | 32.22% |
| 2026-04-29 | 262.96% | 32.31% |
| 2026-04-28 | 260.88% | 30.87% |
| 2026-04-27 | 268.25% | 31.22% |
| 2026-04-24 | 265.70% | 31.18% |
| 2026-04-23 | 273.46% | 31.65% |
| 2026-04-22 | 279.38% | 32.01% |
| 2026-04-21 | 265.88% | 31.14% |
| 2026-04-20 | 262.76% | 30.85% |
| 2026-04-17 | 259.55% | 30.06% |
| 2026-04-16 | 246.59% | 30.28% |
| 2026-04-15 | 228.69% | 28.87% |
| 2026-04-14 | 232.13% | 29.31% |
| 2026-04-13 | 221.49% | 27.79% |
| 2026-04-10 | 220.59% | 27.53% |
| 2026-04-09 | 212.86% | 25.59% |
| 2026-04-08 | 205.73% | 26.40% |
| 2026-04-07 | 179.93% | 22.14% |
| 2026-04-03 | 179.65% | 22.14% |
| 2026-04-02 | 172.61% | 23.19% |
| 2026-04-01 | 181.38% | 24.49% |
| 2026-03-31 | 166.78% | 22.40% |
| 2026-03-30 | 171.23% | 23.55% |
| 2026-03-27 | 170.19% | 23.84% |
| 2026-03-26 | 172.45% | 23.15% |
| 2026-03-25 | 181.14% | 24.80% |
| 2026-03-24 | 176.51% | 23.08% |
| 2026-03-23 | 171.52% | 21.52% |
| 2026-03-20 | 189.44% | 25.62% |
| 2026-03-19 | 196.01% | 26.06% |
| 2026-03-18 | 197.84% | 28.13% |
| 2026-03-17 | 181.32% | 27.55% |
| 2026-03-16 | 193.26% | 28.49% |
| 2026-03-13 | 182.34% | 28.42% |
| 2026-03-12 | 188.34% | 28.93% |
| 2026-03-11 | 191.03% | 29.40% |
| 2026-03-10 | 192.86% | 28.58% |