信澳产业升级混合C(024207) - 基金对比
最后更新于：2026-02-26
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 | 信澳产业升级混合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 |
|---|---|---|
| 2026-02-26 | 105.19% | 37.00% |
| 2026-02-25 | 100.44% | 37.26% |
| 2026-02-24 | 98.17% | 36.44% |
| 2026-02-13 | 94.59% | 35.07% |
| 2026-02-12 | 99.20% | 36.79% |
| 2026-02-11 | 91.66% | 36.62% |
| 2026-02-10 | 95.83% | 36.93% |
| 2026-02-09 | 96.78% | 36.77% |
| 2026-02-06 | 87.86% | 34.59% |
| 2026-02-05 | 90.27% | 35.36% |
| 2026-02-04 | 95.76% | 36.18% |
| 2026-02-03 | 98.24% | 35.07% |
| 2026-02-02 | 92.54% | 33.50% |
| 2026-01-30 | 99.93% | 36.41% |
| 2026-01-29 | 94.37% | 37.78% |
| 2026-01-28 | 99.34% | 36.74% |
| 2026-01-27 | 96.78% | 36.39% |
| 2026-01-26 | 92.47% | 36.42% |
| 2026-01-23 | 93.20% | 36.29% |
| 2026-01-22 | 96.12% | 36.91% |
| 2026-01-21 | 92.61% | 36.89% |
| 2026-01-20 | 85.37% | 36.77% |
| 2026-01-19 | 92.54% | 37.22% |
| 2026-01-16 | 94.73% | 37.15% |
| 2026-01-15 | 93.27% | 37.71% |
| 2026-01-14 | 89.03% | 37.44% |
| 2026-01-13 | 86.61% | 37.99% |
| 2026-01-12 | 89.47% | 38.83% |
| 2026-01-09 | 89.69% | 37.93% |
| 2026-01-08 | 89.47% | 37.31% |
| 2026-01-07 | 95.68% | 38.44% |
| 2026-01-06 | 91.00% | 38.85% |
| 2026-01-05 | 93.05% | 36.74% |
| 2025-12-31 | 90.56% | 34.19% |
| 2025-12-30 | 95.10% | 34.81% |
| 2025-12-29 | 91.73% | 34.46% |
| 2025-12-26 | 89.61% | 34.98% |
| 2025-12-25 | 91.00% | 34.56% |
| 2025-12-24 | 89.03% | 34.31% |
| 2025-12-23 | 86.17% | 33.92% |
| 2025-12-22 | 85.44% | 33.66% |
| 2025-12-19 | 78.35% | 32.40% |
| 2025-12-18 | 79.01% | 31.95% |
| 2025-12-17 | 84.35% | 32.74% |
| 2025-12-16 | 75.93% | 30.35% |
| 2025-12-15 | 79.88% | 31.93% |
| 2025-12-12 | 87.20% | 32.77% |
| 2025-12-11 | 85.00% | 31.94% |
| 2025-12-10 | 91.29% | 33.09% |
| 2025-12-09 | 90.78% | 33.27% |