信澳优势行业混合C(024889) - 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 |
|---|---|---|
| 2026-08-28 | 106.02% | 41.17% |
| 2026-08-27 | 112.98% | 41.82% |
| 2026-08-26 | 101.20% | 40.61% |
| 2026-08-25 | 103.53% | 39.42% |
| 2026-08-24 | 101.83% | 39.76% |
| 2026-08-21 | 107.29% | 41.47% |
| 2026-08-20 | 101.07% | 40.67% |
| 2026-08-19 | 99.46% | 40.54% |
| 2026-08-18 | 119.40% | 44.74% |
| 2026-08-17 | 118.33% | 45.21% |
| 2026-08-14 | 109.53% | 42.91% |
| 2026-08-13 | 104.14% | 42.85% |
| 2026-08-12 | 105.53% | 43.67% |
| 2026-08-11 | 98.42% | 42.84% |
| 2026-08-10 | 101.98% | 44.01% |
| 2026-08-07 | 103.42% | 43.78% |
| 2026-08-06 | 95.20% | 42.46% |
| 2026-08-05 | 90.39% | 42.67% |
| 2026-08-04 | 84.80% | 40.92% |
| 2026-08-03 | 68.47% | 39.15% |
| 2026-07-31 | 72.27% | 40.53% |
| 2026-07-30 | 63.82% | 39.35% |
| 2026-07-29 | 81.56% | 40.90% |
| 2026-07-28 | 83.88% | 39.95% |
| 2026-07-27 | 105.93% | 44.02% |
| 2026-07-24 | 95.77% | 42.39% |
| 2026-07-23 | 101.08% | 44.81% |
| 2026-07-22 | 104.89% | 44.48% |
| 2026-07-21 | 110.88% | 45.15% |
| 2026-07-20 | 94.85% | 40.84% |
| 2026-07-17 | 107.96% | 38.72% |
| 2026-07-16 | 130.53% | 43.90% |
| 2026-07-15 | 135.29% | 46.61% |
| 2026-07-14 | 139.41% | 46.91% |
| 2026-07-13 | 126.59% | 43.81% |
| 2026-07-10 | 139.96% | 46.42% |
| 2026-07-09 | 150.39% | 49.35% |
| 2026-07-08 | 139.06% | 45.65% |
| 2026-07-07 | 144.81% | 46.78% |
| 2026-07-06 | 150.94% | 48.30% |
| 2026-07-03 | 152.53% | 48.30% |
| 2026-07-02 | 146.00% | 47.39% |
| 2026-07-01 | 162.84% | 51.88% |
| 2026-06-30 | 171.01% | 52.51% |
| 2026-06-29 | 158.61% | 50.90% |
| 2026-06-26 | 164.51% | 49.10% |
| 2026-06-25 | 174.69% | 53.75% |
| 2026-06-24 | 165.44% | 51.39% |
| 2026-06-23 | 160.23% | 50.67% |
| 2026-06-22 | 175.91% | 54.97% |