信澳优势产业混合A(018287) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 336.09% | 33.26% |
| 2026-05-21 | 314.61% | 31.56% |
| 2026-05-20 | 337.10% | 33.42% |
| 2026-05-19 | 326.24% | 33.48% |
| 2026-05-18 | 323.08% | 32.95% |
| 2026-05-15 | 321.33% | 33.66% |
| 2026-05-14 | 328.24% | 35.18% |
| 2026-05-13 | 330.49% | 37.48% |
| 2026-05-12 | 319.49% | 36.10% |
| 2026-05-11 | 314.38% | 36.20% |
| 2026-05-08 | 308.14% | 34.00% |
| 2026-05-07 | 308.84% | 34.79% |
| 2026-05-06 | 294.28% | 34.14% |
| 2026-04-30 | 284.72% | 32.22% |
| 2026-04-29 | 282.19% | 32.31% |
| 2026-04-28 | 279.77% | 30.87% |
| 2026-04-27 | 287.20% | 31.22% |
| 2026-04-24 | 284.72% | 31.18% |
| 2026-04-23 | 293.19% | 31.65% |
| 2026-04-22 | 299.14% | 32.01% |
| 2026-04-21 | 284.86% | 31.14% |
| 2026-04-20 | 281.83% | 30.85% |
| 2026-04-17 | 278.87% | 30.06% |
| 2026-04-16 | 265.36% | 30.28% |
| 2026-04-15 | 246.32% | 28.87% |
| 2026-04-14 | 249.91% | 29.31% |
| 2026-04-13 | 238.41% | 27.79% |
| 2026-04-10 | 237.36% | 27.53% |
| 2026-04-09 | 229.21% | 25.59% |
| 2026-04-08 | 221.61% | 26.40% |
| 2026-04-07 | 195.11% | 22.14% |
| 2026-04-03 | 194.80% | 22.14% |
| 2026-04-02 | 187.47% | 23.19% |
| 2026-04-01 | 196.68% | 24.49% |
| 2026-03-31 | 181.37% | 22.40% |
| 2026-03-30 | 186.04% | 23.55% |
| 2026-03-27 | 185.00% | 23.84% |
| 2026-03-26 | 187.31% | 23.15% |
| 2026-03-25 | 196.36% | 24.80% |
| 2026-03-24 | 191.54% | 23.08% |
| 2026-03-23 | 186.52% | 21.52% |
| 2026-03-20 | 204.96% | 25.62% |
| 2026-03-19 | 211.70% | 26.06% |
| 2026-03-18 | 213.62% | 28.13% |
| 2026-03-17 | 196.59% | 27.55% |
| 2026-03-16 | 209.08% | 28.49% |
| 2026-03-13 | 197.74% | 28.42% |
| 2026-03-12 | 204.00% | 28.93% |
| 2026-03-11 | 206.77% | 29.40% |
| 2026-03-10 | 208.76% | 28.58% |