信澳优势产业混合A(018287) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 277.47% | 37.11% |
| 2026-07-13 | 256.47% | 34.22% |
| 2026-07-10 | 278.48% | 36.66% |
| 2026-07-09 | 294.86% | 39.39% |
| 2026-07-08 | 276.69% | 35.94% |
| 2026-07-07 | 285.94% | 36.99% |
| 2026-07-06 | 295.79% | 38.41% |
| 2026-07-03 | 297.46% | 38.42% |
| 2026-07-02 | 287.41% | 37.56% |
| 2026-07-01 | 313.86% | 41.75% |
| 2026-06-30 | 326.77% | 42.34% |
| 2026-06-29 | 307.24% | 40.84% |
| 2026-06-26 | 317.49% | 39.16% |
| 2026-06-25 | 333.49% | 43.50% |
| 2026-06-24 | 319.89% | 41.30% |
| 2026-06-23 | 311.08% | 40.62% |
| 2026-06-22 | 336.67% | 44.63% |
| 2026-06-18 | 346.61% | 41.26% |
| 2026-06-17 | 330.54% | 40.97% |
| 2026-06-16 | 325.56% | 39.62% |
| 2026-06-15 | 309.91% | 39.83% |
| 2026-06-12 | 280.48% | 36.56% |
| 2026-06-11 | 281.14% | 34.99% |
| 2026-06-10 | 281.03% | 35.74% |
| 2026-06-09 | 290.55% | 37.26% |
| 2026-06-08 | 272.65% | 34.74% |
| 2026-06-05 | 285.03% | 37.69% |
| 2026-06-04 | 292.45% | 40.20% |
| 2026-06-03 | 281.59% | 41.18% |
| 2026-06-02 | 267.37% | 40.49% |
| 2026-06-01 | 250.90% | 38.48% |
| 2026-05-29 | 272.22% | 39.84% |
| 2026-05-28 | 277.94% | 40.48% |
| 2026-05-27 | 265.59% | 40.30% |
| 2026-05-26 | 271.60% | 41.44% |
| 2026-05-25 | 278.63% | 40.69% |
| 2026-05-22 | 264.54% | 38.50% |
| 2026-05-21 | 246.59% | 36.73% |
| 2026-05-20 | 265.39% | 38.66% |
| 2026-05-19 | 256.30% | 38.72% |
| 2026-05-18 | 253.67% | 38.17% |
| 2026-05-15 | 252.20% | 38.91% |
| 2026-05-14 | 257.98% | 40.49% |
| 2026-05-13 | 259.86% | 42.88% |
| 2026-05-12 | 250.66% | 41.44% |
| 2026-05-11 | 246.39% | 41.55% |
| 2026-05-08 | 241.18% | 39.27% |
| 2026-05-07 | 241.76% | 40.08% |
| 2026-05-06 | 229.59% | 39.41% |
| 2026-04-30 | 221.60% | 37.42% |