信澳优享生活混合C(017978) - 基金对比
最后更新于：2026-01-16
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 | 信澳优享生活混合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 |
|---|---|---|
| 2026-01-16 | 55.43% | 47.00% |
| 2026-01-15 | 58.64% | 47.61% |
| 2026-01-14 | 64.96% | 47.32% |
| 2026-01-13 | 60.38% | 47.91% |
| 2026-01-12 | 53.79% | 48.81% |
| 2026-01-09 | 54.52% | 47.84% |
| 2026-01-08 | 49.91% | 47.18% |
| 2026-01-07 | 47.04% | 48.39% |
| 2026-01-06 | 42.31% | 48.83% |
| 2026-01-05 | 42.43% | 46.56% |
| 2025-12-31 | 37.50% | 43.84% |
| 2025-12-30 | 37.87% | 44.50% |
| 2025-12-29 | 40.19% | 44.13% |
| 2025-12-26 | 40.52% | 44.68% |
| 2025-12-25 | 41.04% | 44.23% |
| 2025-12-24 | 40.70% | 43.96% |
| 2025-12-23 | 40.87% | 43.55% |
| 2025-12-22 | 40.70% | 43.27% |
| 2025-12-19 | 40.03% | 41.92% |
| 2025-12-18 | 38.49% | 41.44% |
| 2025-12-17 | 39.40% | 42.28% |
| 2025-12-16 | 36.11% | 39.72% |
| 2025-12-15 | 38.41% | 41.42% |
| 2025-12-12 | 40.54% | 42.31% |
| 2025-12-11 | 38.02% | 41.42% |
| 2025-12-10 | 37.03% | 42.65% |
| 2025-12-09 | 37.03% | 42.85% |
| 2025-12-08 | 38.56% | 43.58% |
| 2025-12-05 | 40.23% | 42.43% |
| 2025-12-04 | 39.37% | 41.25% |
| 2025-12-03 | 39.61% | 40.76% |
| 2025-12-02 | 39.97% | 41.49% |
| 2025-12-01 | 41.92% | 42.18% |
| 2025-11-28 | 42.71% | 40.63% |
| 2025-11-27 | 42.02% | 40.28% |
| 2025-11-26 | 41.08% | 40.35% |
| 2025-11-25 | 40.12% | 39.50% |
| 2025-11-24 | 38.97% | 38.19% |
| 2025-11-21 | 36.45% | 38.36% |
| 2025-11-20 | 40.92% | 41.82% |
| 2025-11-19 | 41.29% | 42.54% |
| 2025-11-18 | 43.49% | 41.92% |
| 2025-11-17 | 44.87% | 42.85% |
| 2025-11-14 | 47.10% | 43.78% |
| 2025-11-13 | 48.55% | 46.08% |
| 2025-11-12 | 46.64% | 44.33% |
| 2025-11-11 | 45.47% | 44.53% |
| 2025-11-10 | 46.13% | 45.86% |
| 2025-11-07 | 42.75% | 45.35% |
| 2025-11-06 | 45.68% | 45.81% |