信澳优势产业混合A(018287) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 261.82% | 40.87% |
| 2026-08-31 | 278.11% | 41.29% |
| 2026-08-28 | 266.08% | 40.81% |
| 2026-08-27 | 278.34% | 41.45% |
| 2026-08-26 | 257.58% | 40.24% |
| 2026-08-25 | 261.73% | 39.06% |
| 2026-08-24 | 258.71% | 39.40% |
| 2026-08-21 | 268.29% | 41.10% |
| 2026-08-20 | 257.17% | 40.30% |
| 2026-08-19 | 254.27% | 40.18% |
| 2026-08-18 | 289.95% | 44.37% |
| 2026-08-17 | 287.92% | 44.84% |
| 2026-08-14 | 272.40% | 42.54% |
| 2026-08-13 | 262.86% | 42.48% |
| 2026-08-12 | 265.34% | 43.30% |
| 2026-08-11 | 252.83% | 42.47% |
| 2026-08-10 | 259.03% | 43.64% |
| 2026-08-07 | 261.38% | 43.41% |
| 2026-08-06 | 246.63% | 42.09% |
| 2026-08-05 | 237.94% | 42.30% |
| 2026-08-04 | 227.67% | 40.55% |
| 2026-08-03 | 198.57% | 38.79% |
| 2026-07-31 | 205.30% | 40.16% |
| 2026-07-30 | 190.21% | 38.99% |
| 2026-07-29 | 222.01% | 40.53% |
| 2026-07-28 | 226.15% | 39.59% |
| 2026-07-27 | 265.14% | 43.65% |
| 2026-07-24 | 247.28% | 42.03% |
| 2026-07-23 | 256.99% | 44.44% |
| 2026-07-22 | 263.61% | 44.11% |
| 2026-07-21 | 274.38% | 44.78% |
| 2026-07-20 | 245.72% | 40.47% |
| 2026-07-17 | 269.31% | 38.36% |
| 2026-07-16 | 310.31% | 43.53% |
| 2026-07-15 | 319.58% | 46.23% |
| 2026-07-14 | 326.45% | 46.53% |
| 2026-07-13 | 302.72% | 43.44% |
| 2026-07-10 | 327.59% | 46.05% |
| 2026-07-09 | 346.10% | 48.97% |
| 2026-07-08 | 325.57% | 45.28% |
| 2026-07-07 | 336.02% | 46.40% |
| 2026-07-06 | 347.15% | 47.92% |
| 2026-07-03 | 349.04% | 47.92% |
| 2026-07-02 | 337.69% | 47.01% |
| 2026-07-01 | 367.56% | 51.49% |
| 2026-06-30 | 382.14% | 52.12% |
| 2026-06-29 | 360.08% | 50.51% |
| 2026-06-26 | 371.66% | 48.72% |
| 2026-06-25 | 389.74% | 53.36% |
| 2026-06-24 | 374.38% | 51.00% |