信澳周期动力混合C(015455) - 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 |
|---|---|---|
| 2026-08-31 | 82.49% | 41.66% |
| 2026-08-28 | 82.41% | 41.17% |
| 2026-08-27 | 80.03% | 41.82% |
| 2026-08-26 | 74.81% | 40.61% |
| 2026-08-25 | 73.81% | 39.42% |
| 2026-08-24 | 73.32% | 39.76% |
| 2026-08-21 | 76.55% | 41.47% |
| 2026-08-20 | 75.29% | 40.67% |
| 2026-08-19 | 74.75% | 40.54% |
| 2026-08-18 | 79.16% | 44.74% |
| 2026-08-17 | 80.67% | 45.21% |
| 2026-08-14 | 78.19% | 42.91% |
| 2026-08-13 | 78.19% | 42.85% |
| 2026-08-12 | 80.99% | 43.67% |
| 2026-08-11 | 80.48% | 42.84% |
| 2026-08-10 | 84.52% | 44.01% |
| 2026-08-07 | 82.80% | 43.78% |
| 2026-08-06 | 82.58% | 42.46% |
| 2026-08-05 | 80.90% | 42.67% |
| 2026-08-04 | 76.77% | 40.92% |
| 2026-08-03 | 75.61% | 39.15% |
| 2026-07-31 | 74.83% | 40.53% |
| 2026-07-30 | 74.41% | 39.35% |
| 2026-07-29 | 75.38% | 40.90% |
| 2026-07-28 | 72.00% | 39.95% |
| 2026-07-27 | 75.85% | 44.02% |
| 2026-07-24 | 74.15% | 42.39% |
| 2026-07-23 | 79.22% | 44.81% |
| 2026-07-22 | 73.76% | 44.48% |
| 2026-07-21 | 75.05% | 45.15% |
| 2026-07-20 | 71.41% | 40.84% |
| 2026-07-17 | 73.31% | 38.72% |
| 2026-07-16 | 75.45% | 43.90% |
| 2026-07-15 | 81.87% | 46.61% |
| 2026-07-14 | 81.35% | 46.91% |
| 2026-07-13 | 77.73% | 43.81% |
| 2026-07-10 | 79.75% | 46.42% |
| 2026-07-09 | 83.50% | 49.35% |
| 2026-07-08 | 83.62% | 45.65% |
| 2026-07-07 | 88.12% | 46.78% |
| 2026-07-06 | 92.15% | 48.30% |
| 2026-07-03 | 94.80% | 48.30% |
| 2026-07-02 | 99.47% | 47.39% |
| 2026-07-01 | 98.73% | 51.88% |
| 2026-06-30 | 93.85% | 52.51% |
| 2026-06-29 | 92.89% | 50.90% |
| 2026-06-26 | 91.64% | 49.10% |
| 2026-06-25 | 94.87% | 53.75% |
| 2026-06-24 | 94.74% | 51.39% |
| 2026-06-23 | 91.80% | 50.67% |