信澳成长精选混合C (012224.jj ) 信达澳亚基金管理有限公司申 | 基金经理吴凯基金类型混合型成立日期2021-09-10总资产规模 (2026-03-31) 基金净值1.1933元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2025-12-29) 成立以来分红再投入年化收益率3.76% (5526 / 9241) |
| 相关基金: | 主从基金: 信澳成长精选混合(012223) |
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信澳成长精选混合C(012224) - 基金对比
最后更新于：2026-06-26
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 | 信澳成长精选混合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 |
|---|---|---|
| 2026-06-26 | 209.39% | 39.96% |
| 2026-06-25 | 224.11% | 44.33% |
| 2026-06-24 | 210.22% | 42.12% |
| 2026-06-23 | 201.89% | 41.44% |
| 2026-06-22 | 222.06% | 45.47% |
| 2026-06-18 | 221.55% | 42.07% |
| 2026-06-17 | 209.31% | 41.78% |
| 2026-06-16 | 202.67% | 40.42% |
| 2026-06-15 | 190.07% | 40.64% |
| 2026-06-12 | 164.53% | 37.35% |
| 2026-06-11 | 167.20% | 35.77% |
| 2026-06-10 | 170.73% | 36.53% |
| 2026-06-09 | 176.25% | 38.06% |
| 2026-06-08 | 161.32% | 35.52% |
| 2026-06-05 | 169.77% | 38.49% |
| 2026-06-04 | 180.68% | 41.01% |
| 2026-06-03 | 176.64% | 41.99% |
| 2026-06-02 | 167.80% | 41.30% |
| 2026-06-01 | 158.39% | 39.28% |
| 2026-05-29 | 169.35% | 40.65% |
| 2026-05-28 | 176.02% | 41.29% |
| 2026-05-27 | 166.50% | 41.11% |
| 2026-05-26 | 168.19% | 42.25% |
| 2026-05-25 | 170.39% | 41.50% |
| 2026-05-22 | 163.70% | 39.30% |
| 2026-05-21 | 151.83% | 37.52% |
| 2026-05-20 | 165.05% | 39.46% |
| 2026-05-19 | 159.32% | 39.52% |
| 2026-05-18 | 160.41% | 38.97% |
| 2026-05-15 | 157.69% | 39.72% |
| 2026-05-14 | 163.68% | 41.30% |
| 2026-05-13 | 169.48% | 43.71% |
| 2026-05-12 | 165.18% | 42.26% |
| 2026-05-11 | 161.55% | 42.37% |
| 2026-05-08 | 158.47% | 40.07% |
| 2026-05-07 | 158.70% | 40.89% |
| 2026-05-06 | 150.30% | 40.22% |
| 2026-04-30 | 141.77% | 38.21% |
| 2026-04-29 | 138.55% | 38.30% |
| 2026-04-28 | 131.84% | 36.80% |
| 2026-04-27 | 134.15% | 37.17% |
| 2026-04-24 | 132.02% | 37.12% |
| 2026-04-23 | 134.56% | 37.61% |
| 2026-04-22 | 140.08% | 37.99% |
| 2026-04-21 | 132.46% | 37.08% |
| 2026-04-20 | 127.77% | 36.78% |
| 2026-04-17 | 129.82% | 35.95% |
| 2026-04-16 | 121.62% | 36.18% |
| 2026-04-15 | 117.03% | 34.70% |
| 2026-04-14 | 119.29% | 35.16% |