信澳周期动力混合C(015455) - 基金对比
最后更新于:2025-12-23
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-23 | 55.09% | 38.04% |
| 2025-12-22 | 54.03% | 37.77% |
| 2025-12-19 | 53.37% | 36.47% |
| 2025-12-18 | 51.55% | 36.01% |
| 2025-12-17 | 51.31% | 36.82% |
| 2025-12-16 | 48.28% | 34.36% |
| 2025-12-15 | 51.10% | 35.99% |
| 2025-12-12 | 50.98% | 36.85% |
| 2025-12-11 | 48.85% | 35.99% |
| 2025-12-10 | 50.25% | 37.17% |
| 2025-12-09 | 49.78% | 37.36% |
| 2025-12-08 | 50.45% | 38.07% |
| 2025-12-05 | 50.41% | 36.96% |
| 2025-12-04 | 49.11% | 35.82% |
| 2025-12-03 | 48.57% | 35.36% |
| 2025-12-02 | 47.77% | 36.05% |
| 2025-12-01 | 49.35% | 36.72% |
| 2025-11-28 | 49.37% | 35.23% |
| 2025-11-27 | 47.15% | 34.89% |
| 2025-11-26 | 46.81% | 34.96% |
| 2025-11-25 | 47.31% | 34.14% |
| 2025-11-24 | 46.10% | 32.88% |
| 2025-11-21 | 45.02% | 33.04% |
| 2025-11-20 | 51.07% | 36.37% |
| 2025-11-19 | 53.03% | 37.07% |
| 2025-11-18 | 52.10% | 36.47% |
| 2025-11-17 | 55.28% | 37.36% |
| 2025-11-14 | 57.64% | 38.26% |
| 2025-11-13 | 60.12% | 40.47% |
| 2025-11-12 | 55.73% | 38.79% |
| 2025-11-11 | 54.72% | 38.98% |
| 2025-11-10 | 56.93% | 40.26% |
| 2025-11-07 | 55.24% | 39.77% |
| 2025-11-06 | 51.27% | 40.21% |
| 2025-11-05 | 47.43% | 38.23% |
| 2025-11-04 | 45.50% | 37.98% |
| 2025-11-03 | 48.17% | 39.01% |
| 2025-10-31 | 50.26% | 38.63% |
| 2025-10-30 | 50.21% | 40.70% |
| 2025-10-29 | 51.00% | 41.83% |
| 2025-10-28 | 47.64% | 40.17% |
| 2025-10-27 | 47.52% | 40.88% |
| 2025-10-24 | 46.25% | 39.23% |
| 2025-10-23 | 45.22% | 37.61% |
| 2025-10-22 | 46.07% | 37.20% |
| 2025-10-21 | 48.27% | 37.65% |
| 2025-10-20 | 46.92% | 35.57% |
| 2025-10-17 | 45.52% | 34.86% |
| 2025-10-16 | 49.67% | 37.97% |
| 2025-10-15 | 52.65% | 37.61% |