信澳周期动力混合C(015455) - 基金对比
最后更新于:2026-02-06
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 | 信澳周期动力混合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 |
|---|---|---|
| 2026-02-06 | 85.40% | 36.42% |
| 2026-02-05 | 83.33% | 37.21% |
| 2026-02-04 | 86.11% | 38.04% |
| 2026-02-03 | 85.52% | 36.91% |
| 2026-02-02 | 80.98% | 35.32% |
| 2026-01-30 | 88.55% | 38.27% |
| 2026-01-29 | 94.97% | 39.66% |
| 2026-01-28 | 96.04% | 38.61% |
| 2026-01-27 | 91.10% | 38.25% |
| 2026-01-26 | 90.84% | 38.29% |
| 2026-01-23 | 89.39% | 38.15% |
| 2026-01-22 | 87.11% | 38.78% |
| 2026-01-21 | 86.25% | 38.76% |
| 2026-01-20 | 83.24% | 38.64% |
| 2026-01-19 | 83.06% | 39.09% |
| 2026-01-16 | 76.30% | 39.02% |
| 2026-01-15 | 76.67% | 39.59% |
| 2026-01-14 | 73.62% | 39.31% |
| 2026-01-13 | 74.26% | 39.87% |
| 2026-01-12 | 75.07% | 40.72% |
| 2026-01-09 | 76.78% | 39.81% |
| 2026-01-08 | 73.14% | 39.19% |
| 2026-01-07 | 74.58% | 40.33% |
| 2026-01-06 | 74.26% | 40.74% |
| 2026-01-05 | 70.36% | 38.60% |
| 2025-12-31 | 70.22% | 36.02% |
| 2025-12-30 | 69.10% | 36.65% |
| 2025-12-29 | 68.96% | 36.30% |
| 2025-12-26 | 70.12% | 36.82% |
| 2025-12-25 | 70.40% | 36.39% |
| 2025-12-24 | 68.43% | 36.14% |
| 2025-12-23 | 67.47% | 35.75% |
| 2025-12-22 | 66.32% | 35.48% |
| 2025-12-19 | 65.62% | 34.21% |
| 2025-12-18 | 63.65% | 33.76% |
| 2025-12-17 | 63.39% | 34.55% |
| 2025-12-16 | 60.11% | 32.13% |
| 2025-12-15 | 63.16% | 33.73% |
| 2025-12-12 | 63.03% | 34.58% |
| 2025-12-11 | 60.73% | 33.74% |
| 2025-12-10 | 62.24% | 34.90% |
| 2025-12-09 | 61.74% | 35.09% |
| 2025-12-08 | 62.46% | 35.78% |
| 2025-12-05 | 62.41% | 34.69% |
| 2025-12-04 | 61.02% | 33.57% |
| 2025-12-03 | 60.42% | 33.12% |
| 2025-12-02 | 59.57% | 33.80% |
| 2025-12-01 | 61.27% | 34.45% |
| 2025-11-28 | 61.29% | 32.99% |
| 2025-11-27 | 58.89% | 32.66% |