信澳景气优选混合C(013722) - 基金对比
最后更新于：2026-08-31
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-31 | 265.08% | 41.66% |
| 2026-08-28 | 253.41% | 41.17% |
| 2026-08-27 | 265.34% | 41.82% |
| 2026-08-26 | 245.05% | 40.61% |
| 2026-08-25 | 249.10% | 39.42% |
| 2026-08-24 | 246.25% | 39.76% |
| 2026-08-21 | 255.66% | 41.47% |
| 2026-08-20 | 244.82% | 40.67% |
| 2026-08-19 | 242.03% | 40.54% |
| 2026-08-18 | 276.44% | 44.74% |
| 2026-08-17 | 274.60% | 45.21% |
| 2026-08-14 | 259.55% | 42.91% |
| 2026-08-13 | 250.28% | 42.85% |
| 2026-08-12 | 252.74% | 43.67% |
| 2026-08-11 | 240.43% | 42.84% |
| 2026-08-10 | 246.62% | 44.01% |
| 2026-08-07 | 249.00% | 43.78% |
| 2026-08-06 | 234.95% | 42.46% |
| 2026-08-05 | 226.68% | 42.67% |
| 2026-08-04 | 217.37% | 40.92% |
| 2026-08-03 | 189.45% | 39.15% |
| 2026-07-31 | 195.91% | 40.53% |
| 2026-07-30 | 181.92% | 39.35% |
| 2026-07-29 | 211.96% | 40.90% |
| 2026-07-28 | 215.88% | 39.95% |
| 2026-07-27 | 253.17% | 44.02% |
| 2026-07-24 | 235.64% | 42.39% |
| 2026-07-23 | 244.84% | 44.81% |
| 2026-07-22 | 251.14% | 44.48% |
| 2026-07-21 | 261.54% | 45.15% |
| 2026-07-20 | 234.28% | 40.84% |
| 2026-07-17 | 257.14% | 38.72% |
| 2026-07-16 | 296.70% | 43.90% |
| 2026-07-15 | 305.50% | 46.61% |
| 2026-07-14 | 312.41% | 46.91% |
| 2026-07-13 | 289.60% | 43.81% |
| 2026-07-10 | 313.63% | 46.42% |
| 2026-07-09 | 331.81% | 49.35% |
| 2026-07-08 | 311.99% | 45.65% |
| 2026-07-07 | 322.04% | 46.78% |
| 2026-07-06 | 332.73% | 48.30% |
| 2026-07-03 | 335.11% | 48.30% |
| 2026-07-02 | 323.84% | 47.39% |
| 2026-07-01 | 353.07% | 51.88% |
| 2026-06-30 | 367.69% | 52.51% |
| 2026-06-29 | 345.56% | 50.90% |
| 2026-06-26 | 357.21% | 49.10% |
| 2026-06-25 | 375.31% | 53.75% |
| 2026-06-24 | 359.91% | 51.39% |
| 2026-06-23 | 350.34% | 50.67% |