信澳优势产业混合C(018288) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | 165.74% | 39.15% |
| 2025-12-24 | 166.34% | 38.90% |
| 2025-12-23 | 159.70% | 38.50% |
| 2025-12-22 | 154.92% | 38.22% |
| 2025-12-19 | 142.03% | 36.92% |
| 2025-12-18 | 143.53% | 36.46% |
| 2025-12-17 | 151.11% | 37.27% |
| 2025-12-16 | 135.89% | 34.80% |
| 2025-12-15 | 140.99% | 36.44% |
| 2025-12-12 | 149.70% | 37.30% |
| 2025-12-11 | 145.57% | 36.44% |
| 2025-12-10 | 154.09% | 37.63% |
| 2025-12-09 | 156.95% | 37.82% |
| 2025-12-08 | 149.24% | 38.53% |
| 2025-12-05 | 134.82% | 37.41% |
| 2025-12-04 | 130.85% | 36.27% |
| 2025-12-03 | 129.99% | 35.81% |
| 2025-12-02 | 131.40% | 36.51% |
| 2025-12-01 | 132.16% | 37.17% |
| 2025-11-28 | 128.15% | 35.68% |
| 2025-11-27 | 128.29% | 35.34% |
| 2025-11-26 | 129.47% | 35.41% |
| 2025-11-25 | 122.93% | 34.59% |
| 2025-11-24 | 119.16% | 33.32% |
| 2025-11-21 | 118.16% | 33.49% |
| 2025-11-20 | 128.78% | 36.82% |
| 2025-11-19 | 129.00% | 37.52% |
| 2025-11-18 | 132.56% | 36.92% |
| 2025-11-17 | 133.56% | 37.82% |
| 2025-11-14 | 130.70% | 38.72% |
| 2025-11-13 | 130.16% | 40.93% |
| 2025-11-12 | 128.08% | 39.25% |
| 2025-11-11 | 130.27% | 39.44% |
| 2025-11-10 | 133.13% | 40.72% |
| 2025-11-07 | 137.09% | 40.24% |
| 2025-11-06 | 138.97% | 40.67% |
| 2025-11-05 | 135.70% | 38.69% |
| 2025-11-04 | 133.16% | 38.44% |
| 2025-11-03 | 137.46% | 39.48% |
| 2025-10-31 | 137.98% | 39.09% |
| 2025-10-30 | 144.89% | 41.17% |
| 2025-10-29 | 152.97% | 42.31% |
| 2025-10-28 | 138.35% | 40.63% |
| 2025-10-27 | 136.29% | 41.35% |
| 2025-10-24 | 130.57% | 39.69% |
| 2025-10-23 | 119.88% | 38.06% |
| 2025-10-22 | 123.87% | 37.65% |
| 2025-10-21 | 124.73% | 38.11% |
| 2025-10-20 | 117.76% | 36.02% |
| 2025-10-17 | 114.57% | 35.30% |