信澳新能源产业股票C(024170) - 基金对比
最后更新于:2026-08-27
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。
加载中......
| 日期 | 信澳新能源产业股票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 |
|---|---|---|
| 2026-08-27 | 84.62% | 41.27% |
| 2026-08-26 | 76.99% | 40.06% |
| 2026-08-25 | 76.34% | 38.88% |
| 2026-08-24 | 77.46% | 39.22% |
| 2026-08-21 | 81.46% | 40.92% |
| 2026-08-20 | 80.10% | 40.12% |
| 2026-08-19 | 78.08% | 40.00% |
| 2026-08-18 | 93.71% | 44.18% |
| 2026-08-17 | 93.19% | 44.65% |
| 2026-08-14 | 85.35% | 42.35% |
| 2026-08-13 | 82.33% | 42.29% |
| 2026-08-12 | 85.35% | 43.12% |
| 2026-08-11 | 81.76% | 42.29% |
| 2026-08-10 | 82.66% | 43.46% |
| 2026-08-07 | 82.49% | 43.22% |
| 2026-08-06 | 75.80% | 41.91% |
| 2026-08-05 | 71.90% | 42.12% |
| 2026-08-04 | 63.33% | 40.37% |
| 2026-08-03 | 54.45% | 38.61% |
| 2026-07-31 | 60.99% | 39.98% |
| 2026-07-30 | 56.14% | 38.81% |
| 2026-07-29 | 67.55% | 40.35% |
| 2026-07-28 | 69.29% | 39.41% |
| 2026-07-27 | 81.43% | 43.47% |
| 2026-07-24 | 77.10% | 41.84% |
| 2026-07-23 | 78.41% | 44.25% |
| 2026-07-22 | 83.69% | 43.92% |
| 2026-07-21 | 86.39% | 44.59% |
| 2026-07-20 | 70.08% | 40.29% |
| 2026-07-17 | 78.90% | 38.18% |
| 2026-07-16 | 94.39% | 43.35% |
| 2026-07-15 | 104.82% | 46.04% |
| 2026-07-14 | 115.98% | 46.34% |
| 2026-07-13 | 113.20% | 43.25% |
| 2026-07-10 | 125.54% | 45.86% |
| 2026-07-09 | 140.43% | 48.77% |
| 2026-07-08 | 125.97% | 45.09% |
| 2026-07-07 | 129.21% | 46.21% |
| 2026-07-06 | 130.63% | 47.73% |
| 2026-07-03 | 133.16% | 47.73% |
| 2026-07-02 | 138.80% | 46.82% |
| 2026-07-01 | 152.79% | 51.30% |
| 2026-06-30 | 155.65% | 51.92% |
| 2026-06-29 | 146.42% | 50.32% |
| 2026-06-26 | 141.22% | 48.53% |
| 2026-06-25 | 144.08% | 53.16% |
| 2026-06-24 | 137.30% | 50.81% |
| 2026-06-23 | 128.40% | 50.09% |
| 2026-06-22 | 135.04% | 54.37% |
| 2026-06-18 | 131.66% | 50.77% |