信澳高端装备混合A(024841) - 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 | 信澳高端装备混合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 |
|---|---|---|
| 2026-08-31 | 2.10% | 41.66% |
| 2026-08-28 | -0.04% | 41.17% |
| 2026-08-27 | 0.96% | 41.82% |
| 2026-08-26 | -3.48% | 40.61% |
| 2026-08-25 | -3.85% | 39.42% |
| 2026-08-24 | -2.89% | 39.76% |
| 2026-08-21 | -2.18% | 41.47% |
| 2026-08-20 | -2.74% | 40.67% |
| 2026-08-19 | -3.08% | 40.54% |
| 2026-08-18 | 5.23% | 44.74% |
| 2026-08-17 | 4.51% | 45.21% |
| 2026-08-14 | 0.06% | 42.91% |
| 2026-08-13 | -0.97% | 42.85% |
| 2026-08-12 | -0.06% | 43.67% |
| 2026-08-11 | -2.02% | 42.84% |
| 2026-08-10 | 0.10% | 44.01% |
| 2026-08-07 | -3.07% | 43.78% |
| 2026-08-06 | -5.59% | 42.46% |
| 2026-08-05 | -6.57% | 42.67% |
| 2026-08-04 | -10.12% | 40.92% |
| 2026-08-03 | -13.47% | 39.15% |
| 2026-07-31 | -11.62% | 40.53% |
| 2026-07-30 | -14.26% | 39.35% |
| 2026-07-29 | -10.04% | 40.90% |
| 2026-07-28 | -9.66% | 39.95% |
| 2026-07-27 | -4.72% | 44.02% |
| 2026-07-24 | -7.09% | 42.39% |
| 2026-07-23 | -6.03% | 44.81% |
| 2026-07-22 | -5.22% | 44.48% |
| 2026-07-21 | -3.46% | 45.15% |
| 2026-07-20 | -10.10% | 40.84% |
| 2026-07-17 | -6.98% | 38.72% |
| 2026-07-16 | 0.24% | 43.90% |
| 2026-07-15 | 3.05% | 46.61% |
| 2026-07-14 | 5.83% | 46.91% |
| 2026-07-13 | 7.11% | 43.81% |
| 2026-07-10 | 14.69% | 46.42% |
| 2026-07-09 | 15.95% | 49.35% |
| 2026-07-08 | 11.95% | 45.65% |
| 2026-07-07 | 12.33% | 46.78% |
| 2026-07-06 | 13.35% | 48.30% |
| 2026-07-03 | 14.36% | 48.30% |
| 2026-07-02 | 13.14% | 47.39% |
| 2026-07-01 | 18.65% | 51.88% |
| 2026-06-30 | 18.14% | 52.51% |
| 2026-06-29 | 14.42% | 50.90% |
| 2026-06-26 | 11.37% | 49.10% |
| 2026-06-25 | 11.73% | 53.75% |
| 2026-06-24 | 11.00% | 51.39% |
| 2026-06-23 | 7.10% | 50.67% |