信澳优势行业混合A(024473) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 145.49% | 35.96% |
| 2026-06-04 | 149.92% | 38.44% |
| 2026-06-03 | 142.27% | 39.40% |
| 2026-06-02 | 133.72% | 38.72% |
| 2026-06-01 | 122.61% | 36.73% |
| 2026-05-29 | 137.21% | 38.08% |
| 2026-05-28 | 140.63% | 38.71% |
| 2026-05-27 | 132.34% | 38.54% |
| 2026-05-26 | 136.24% | 39.66% |
| 2026-05-25 | 141.00% | 38.92% |
| 2026-05-22 | 131.64% | 36.76% |
| 2026-05-21 | 120.11% | 35.01% |
| 2026-05-20 | 132.08% | 36.91% |
| 2026-05-19 | 125.87% | 36.98% |
| 2026-05-18 | 124.03% | 36.43% |
| 2026-05-15 | 123.34% | 37.16% |
| 2026-05-14 | 126.73% | 38.72% |
| 2026-05-13 | 127.79% | 41.08% |
| 2026-05-12 | 121.49% | 39.66% |
| 2026-05-11 | 118.83% | 39.77% |
| 2026-05-08 | 115.61% | 37.51% |
| 2026-05-07 | 116.06% | 38.32% |
| 2026-05-06 | 107.81% | 37.66% |
| 2026-04-30 | 102.61% | 35.69% |
| 2026-04-29 | 101.35% | 35.78% |
| 2026-04-28 | 100.21% | 34.30% |
| 2026-04-27 | 104.25% | 34.66% |
| 2026-04-24 | 102.80% | 34.62% |
| 2026-04-23 | 106.93% | 35.10% |
| 2026-04-22 | 110.23% | 35.47% |
| 2026-04-21 | 102.66% | 34.58% |
| 2026-04-20 | 100.88% | 34.28% |
| 2026-04-17 | 99.07% | 33.47% |
| 2026-04-16 | 92.00% | 33.69% |
| 2026-04-15 | 81.72% | 32.24% |
| 2026-04-14 | 83.49% | 32.70% |
| 2026-04-13 | 77.52% | 31.14% |
| 2026-04-10 | 76.98% | 30.87% |
| 2026-04-09 | 72.67% | 28.88% |
| 2026-04-08 | 68.89% | 29.71% |
| 2026-04-07 | 54.97% | 25.34% |
| 2026-04-03 | 54.79% | 25.34% |
| 2026-04-02 | 50.85% | 26.42% |
| 2026-04-01 | 55.73% | 27.75% |
| 2026-03-31 | 47.56% | 25.61% |
| 2026-03-30 | 50.00% | 26.79% |
| 2026-03-27 | 49.42% | 27.09% |
| 2026-03-26 | 50.68% | 26.38% |
| 2026-03-25 | 55.46% | 28.07% |
| 2026-03-24 | 52.88% | 26.30% |