信澳优势行业混合A(024473) - 基金对比
最后更新于：2026-08-28
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 | 信澳优势行业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 106.95% | 41.17% |
| 2026-08-27 | 113.93% | 41.82% |
| 2026-08-26 | 102.09% | 40.61% |
| 2026-08-25 | 104.44% | 39.42% |
| 2026-08-24 | 102.73% | 39.76% |
| 2026-08-21 | 108.20% | 41.47% |
| 2026-08-20 | 101.94% | 40.67% |
| 2026-08-19 | 100.33% | 40.54% |
| 2026-08-18 | 120.35% | 44.74% |
| 2026-08-17 | 119.28% | 45.21% |
| 2026-08-14 | 110.43% | 42.91% |
| 2026-08-13 | 105.01% | 42.85% |
| 2026-08-12 | 106.42% | 43.67% |
| 2026-08-11 | 99.27% | 42.84% |
| 2026-08-10 | 102.84% | 44.01% |
| 2026-08-07 | 104.29% | 43.78% |
| 2026-08-06 | 96.02% | 42.46% |
| 2026-08-05 | 91.20% | 42.67% |
| 2026-08-04 | 85.58% | 40.92% |
| 2026-08-03 | 69.18% | 39.15% |
| 2026-07-31 | 72.99% | 40.53% |
| 2026-07-30 | 64.49% | 39.35% |
| 2026-07-29 | 82.31% | 40.90% |
| 2026-07-28 | 84.65% | 39.95% |
| 2026-07-27 | 106.78% | 44.02% |
| 2026-07-24 | 96.57% | 42.39% |
| 2026-07-23 | 101.88% | 44.81% |
| 2026-07-22 | 105.72% | 44.48% |
| 2026-07-21 | 111.72% | 45.15% |
| 2026-07-20 | 95.63% | 40.84% |
| 2026-07-17 | 108.79% | 38.72% |
| 2026-07-16 | 131.45% | 43.90% |
| 2026-07-15 | 136.22% | 46.61% |
| 2026-07-14 | 140.35% | 46.91% |
| 2026-07-13 | 127.48% | 43.81% |
| 2026-07-10 | 140.89% | 46.42% |
| 2026-07-09 | 151.36% | 49.35% |
| 2026-07-08 | 139.97% | 45.65% |
| 2026-07-07 | 145.75% | 46.78% |
| 2026-07-06 | 151.89% | 48.30% |
| 2026-07-03 | 153.49% | 48.30% |
| 2026-07-02 | 146.94% | 47.39% |
| 2026-07-01 | 163.84% | 51.88% |
| 2026-06-30 | 172.04% | 52.51% |
| 2026-06-29 | 159.59% | 50.90% |
| 2026-06-26 | 165.50% | 49.10% |
| 2026-06-25 | 175.71% | 53.75% |
| 2026-06-24 | 166.43% | 51.39% |
| 2026-06-23 | 161.19% | 50.67% |
| 2026-06-22 | 176.92% | 54.97% |