信澳优势产业混合A(018287) - 基金对比
最后更新于：2026-08-28
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 | 信澳优势产业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 269.41% | 41.17% |
| 2026-08-27 | 281.78% | 41.82% |
| 2026-08-26 | 260.83% | 40.61% |
| 2026-08-25 | 265.02% | 39.42% |
| 2026-08-24 | 261.97% | 39.76% |
| 2026-08-21 | 271.64% | 41.47% |
| 2026-08-20 | 260.42% | 40.67% |
| 2026-08-19 | 257.49% | 40.54% |
| 2026-08-18 | 293.49% | 44.74% |
| 2026-08-17 | 291.45% | 45.21% |
| 2026-08-14 | 275.78% | 42.91% |
| 2026-08-13 | 266.16% | 42.85% |
| 2026-08-12 | 268.67% | 43.67% |
| 2026-08-11 | 256.04% | 42.84% |
| 2026-08-10 | 262.29% | 44.01% |
| 2026-08-07 | 264.66% | 43.78% |
| 2026-08-06 | 249.78% | 42.46% |
| 2026-08-05 | 241.01% | 42.67% |
| 2026-08-04 | 230.65% | 40.92% |
| 2026-08-03 | 201.29% | 39.15% |
| 2026-07-31 | 208.07% | 40.53% |
| 2026-07-30 | 192.85% | 39.35% |
| 2026-07-29 | 224.94% | 40.90% |
| 2026-07-28 | 229.12% | 39.95% |
| 2026-07-27 | 268.46% | 44.02% |
| 2026-07-24 | 250.44% | 42.39% |
| 2026-07-23 | 260.24% | 44.81% |
| 2026-07-22 | 266.91% | 44.48% |
| 2026-07-21 | 277.78% | 45.15% |
| 2026-07-20 | 248.86% | 40.84% |
| 2026-07-17 | 272.67% | 38.72% |
| 2026-07-16 | 314.04% | 43.90% |
| 2026-07-15 | 323.40% | 46.61% |
| 2026-07-14 | 330.32% | 46.91% |
| 2026-07-13 | 306.39% | 43.81% |
| 2026-07-10 | 331.48% | 46.42% |
| 2026-07-09 | 350.16% | 49.35% |
| 2026-07-08 | 329.44% | 45.65% |
| 2026-07-07 | 339.98% | 46.78% |
| 2026-07-06 | 351.21% | 48.30% |
| 2026-07-03 | 353.12% | 48.30% |
| 2026-07-02 | 341.67% | 47.39% |
| 2026-07-01 | 371.82% | 51.88% |
| 2026-06-30 | 386.53% | 52.51% |
| 2026-06-29 | 364.26% | 50.90% |
| 2026-06-26 | 375.95% | 49.10% |
| 2026-06-25 | 394.19% | 53.75% |
| 2026-06-24 | 378.69% | 51.39% |
| 2026-06-23 | 368.64% | 50.67% |
| 2026-06-22 | 397.82% | 54.97% |