信澳消费优选混合C(024187) - 基金对比
最后更新于：2026-08-31
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 | 信澳消费优选混合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 |
|---|---|---|
| 2026-08-31 | -17.51% | 41.66% |
| 2026-08-28 | -16.83% | 41.17% |
| 2026-08-27 | -17.06% | 41.82% |
| 2026-08-26 | -16.68% | 40.61% |
| 2026-08-25 | -17.21% | 39.42% |
| 2026-08-24 | -18.26% | 39.76% |
| 2026-08-21 | -18.49% | 41.47% |
| 2026-08-20 | -17.28% | 40.67% |
| 2026-08-19 | -18.26% | 40.54% |
| 2026-08-18 | -17.51% | 44.74% |
| 2026-08-17 | -17.74% | 45.21% |
| 2026-08-14 | -17.36% | 42.91% |
| 2026-08-13 | -16.45% | 42.85% |
| 2026-08-12 | -16.15% | 43.67% |
| 2026-08-11 | -16.00% | 42.84% |
| 2026-08-10 | -15.32% | 44.01% |
| 2026-08-07 | -16.91% | 43.78% |
| 2026-08-06 | -16.53% | 42.46% |
| 2026-08-05 | -15.77% | 42.67% |
| 2026-08-04 | -15.40% | 40.92% |
| 2026-08-03 | -13.96% | 39.15% |
| 2026-07-31 | -13.89% | 40.53% |
| 2026-07-30 | -14.19% | 39.35% |
| 2026-07-29 | -15.55% | 40.90% |
| 2026-07-28 | -17.06% | 39.95% |
| 2026-07-27 | -17.89% | 44.02% |
| 2026-07-24 | -19.02% | 42.39% |
| 2026-07-23 | -17.36% | 44.81% |
| 2026-07-22 | -17.66% | 44.48% |
| 2026-07-21 | -17.89% | 45.15% |
| 2026-07-20 | -17.74% | 40.84% |
| 2026-07-17 | -19.17% | 38.72% |
| 2026-07-16 | -17.89% | 43.90% |
| 2026-07-15 | -18.42% | 46.61% |
| 2026-07-14 | -20.38% | 46.91% |
| 2026-07-13 | -21.13% | 43.81% |
| 2026-07-10 | -20.53% | 46.42% |
| 2026-07-09 | -21.43% | 49.35% |
| 2026-07-08 | -20.15% | 45.65% |
| 2026-07-07 | -19.70% | 46.78% |
| 2026-07-06 | -18.64% | 48.30% |
| 2026-07-03 | -19.70% | 48.30% |
| 2026-07-02 | -19.85% | 47.39% |
| 2026-07-01 | -19.70% | 51.88% |
| 2026-06-30 | -21.28% | 52.51% |
| 2026-06-29 | -20.38% | 50.90% |
| 2026-06-26 | -21.66% | 49.10% |
| 2026-06-25 | -20.15% | 53.75% |
| 2026-06-24 | -20.53% | 51.39% |
| 2026-06-23 | -19.85% | 50.67% |