中海信息产业混合C(018848) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 90.22% | 10.88% |
| 2026-10-12 | 88.90% | 11.20% |
| 2026-10-09 | 93.77% | 11.96% |
| 2026-10-08 | 94.72% | 11.78% |
| 2026-09-30 | 103.99% | 13.01% |
| 2026-09-29 | 108.29% | 12.69% |
| 2026-09-28 | 104.94% | 12.57% |
| 2026-09-24 | 118.73% | 15.12% |
| 2026-09-23 | 125.31% | 17.15% |
| 2026-09-22 | 123.86% | 17.86% |
| 2026-09-21 | 123.62% | 17.73% |
| 2026-09-18 | 123.63% | 16.89% |
| 2026-09-17 | 118.84% | 15.67% |
| 2026-09-16 | 118.71% | 16.19% |
| 2026-09-15 | 111.33% | 15.41% |
| 2026-09-14 | 108.39% | 16.18% |
| 2026-09-11 | 108.38% | 16.97% |
| 2026-09-10 | 110.98% | 17.96% |
| 2026-09-09 | 111.34% | 18.58% |
| 2026-09-08 | 110.64% | 18.22% |
| 2026-09-07 | 113.07% | 18.65% |
| 2026-09-04 | 102.54% | 17.95% |
| 2026-09-03 | 111.24% | 18.07% |
| 2026-09-02 | 110.88% | 17.95% |
| 2026-09-01 | 113.69% | 19.59% |
| 2026-08-31 | 121.89% | 19.95% |
| 2026-08-28 | 117.11% | 19.53% |
| 2026-08-27 | 123.21% | 20.08% |
| 2026-08-26 | 111.57% | 19.06% |
| 2026-08-25 | 110.39% | 18.05% |
| 2026-08-24 | 110.92% | 18.34% |
| 2026-08-21 | 117.24% | 19.79% |
| 2026-08-20 | 115.07% | 19.11% |
| 2026-08-19 | 114.42% | 19.00% |
| 2026-08-18 | 136.10% | 22.56% |
| 2026-08-17 | 133.76% | 22.95% |
| 2026-08-14 | 123.62% | 21.00% |
| 2026-08-13 | 119.88% | 20.95% |
| 2026-08-12 | 122.16% | 21.65% |
| 2026-08-11 | 118.04% | 20.95% |
| 2026-08-10 | 121.54% | 21.94% |
| 2026-08-07 | 121.70% | 21.74% |
| 2026-08-06 | 114.23% | 20.63% |
| 2026-08-05 | 109.09% | 20.80% |
| 2026-08-04 | 97.86% | 19.32% |
| 2026-08-03 | 85.95% | 17.82% |
| 2026-07-31 | 95.30% | 18.99% |
| 2026-07-30 | 86.73% | 17.99% |
| 2026-07-29 | 101.22% | 19.30% |
| 2026-07-28 | 106.65% | 18.50% |