中海信息产业混合C(018848) - 基金对比
最后更新于：2026-10-16
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 | 中海信息产业混合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 |
|---|---|---|
| 2026-10-16 | 63.67% | 6.25% |
| 2026-10-15 | 65.01% | 6.13% |
| 2026-10-14 | 70.64% | 7.45% |
| 2026-10-13 | 74.33% | 8.93% |
| 2026-10-12 | 73.12% | 9.24% |
| 2026-10-09 | 77.59% | 9.99% |
| 2026-10-08 | 78.46% | 9.81% |
| 2026-09-30 | 86.95% | 11.02% |
| 2026-09-29 | 90.89% | 10.70% |
| 2026-09-28 | 87.82% | 10.59% |
| 2026-09-24 | 100.46% | 13.09% |
| 2026-09-23 | 106.49% | 15.08% |
| 2026-09-22 | 105.16% | 15.78% |
| 2026-09-21 | 104.94% | 15.65% |
| 2026-09-18 | 104.95% | 14.83% |
| 2026-09-17 | 100.56% | 13.63% |
| 2026-09-16 | 100.44% | 14.14% |
| 2026-09-15 | 93.68% | 13.37% |
| 2026-09-14 | 90.99% | 14.14% |
| 2026-09-11 | 90.98% | 14.90% |
| 2026-09-10 | 93.36% | 15.88% |
| 2026-09-09 | 93.69% | 16.49% |
| 2026-09-08 | 93.05% | 16.14% |
| 2026-09-07 | 95.27% | 16.55% |
| 2026-09-04 | 85.62% | 15.87% |
| 2026-09-03 | 93.59% | 15.98% |
| 2026-09-02 | 93.27% | 15.86% |
| 2026-09-01 | 95.84% | 17.48% |
| 2026-08-31 | 103.36% | 17.83% |
| 2026-08-28 | 98.98% | 17.42% |
| 2026-08-27 | 104.56% | 17.96% |
| 2026-08-26 | 93.90% | 16.96% |
| 2026-08-25 | 92.82% | 15.97% |
| 2026-08-24 | 93.30% | 16.25% |
| 2026-08-21 | 99.09% | 17.67% |
| 2026-08-20 | 97.11% | 17.01% |
| 2026-08-19 | 96.51% | 16.90% |
| 2026-08-18 | 116.38% | 20.40% |
| 2026-08-17 | 114.23% | 20.79% |
| 2026-08-14 | 104.94% | 18.87% |
| 2026-08-13 | 101.52% | 18.82% |
| 2026-08-12 | 103.61% | 19.51% |
| 2026-08-11 | 99.83% | 18.82% |
| 2026-08-10 | 103.04% | 19.79% |
| 2026-08-07 | 103.18% | 19.60% |
| 2026-08-06 | 96.33% | 18.50% |
| 2026-08-05 | 91.63% | 18.67% |
| 2026-08-04 | 81.34% | 17.21% |
| 2026-08-03 | 70.42% | 15.74% |
| 2026-07-31 | 78.99% | 16.89% |