信澳景气优选混合C(013722) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 245.78% | 40.87% |
| 2026-08-31 | 261.59% | 41.29% |
| 2026-08-28 | 250.04% | 40.81% |
| 2026-08-27 | 261.85% | 41.45% |
| 2026-08-26 | 241.75% | 40.24% |
| 2026-08-25 | 245.77% | 39.06% |
| 2026-08-24 | 242.94% | 39.40% |
| 2026-08-21 | 252.26% | 41.10% |
| 2026-08-20 | 241.53% | 40.30% |
| 2026-08-19 | 238.76% | 40.18% |
| 2026-08-18 | 272.84% | 44.37% |
| 2026-08-17 | 271.02% | 44.84% |
| 2026-08-14 | 256.11% | 42.54% |
| 2026-08-13 | 246.93% | 42.48% |
| 2026-08-12 | 249.37% | 43.30% |
| 2026-08-11 | 237.18% | 42.47% |
| 2026-08-10 | 243.30% | 43.64% |
| 2026-08-07 | 245.66% | 43.41% |
| 2026-08-06 | 231.75% | 42.09% |
| 2026-08-05 | 223.56% | 42.30% |
| 2026-08-04 | 214.33% | 40.55% |
| 2026-08-03 | 186.68% | 38.79% |
| 2026-07-31 | 193.09% | 40.16% |
| 2026-07-30 | 179.23% | 38.99% |
| 2026-07-29 | 208.97% | 40.53% |
| 2026-07-28 | 212.86% | 39.59% |
| 2026-07-27 | 249.80% | 43.65% |
| 2026-07-24 | 232.43% | 42.03% |
| 2026-07-23 | 241.54% | 44.44% |
| 2026-07-22 | 247.78% | 44.11% |
| 2026-07-21 | 258.09% | 44.78% |
| 2026-07-20 | 231.09% | 40.47% |
| 2026-07-17 | 253.73% | 38.36% |
| 2026-07-16 | 292.91% | 43.53% |
| 2026-07-15 | 301.63% | 46.23% |
| 2026-07-14 | 308.47% | 46.53% |
| 2026-07-13 | 285.87% | 43.44% |
| 2026-07-10 | 309.68% | 46.05% |
| 2026-07-09 | 327.68% | 48.97% |
| 2026-07-08 | 308.05% | 45.28% |
| 2026-07-07 | 318.01% | 46.40% |
| 2026-07-06 | 328.59% | 47.92% |
| 2026-07-03 | 330.95% | 47.92% |
| 2026-07-02 | 319.78% | 47.01% |
| 2026-07-01 | 348.74% | 51.49% |
| 2026-06-30 | 363.22% | 52.12% |
| 2026-06-29 | 341.30% | 50.51% |
| 2026-06-26 | 352.84% | 48.72% |
| 2026-06-25 | 370.76% | 53.36% |
| 2026-06-24 | 355.52% | 51.00% |