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1.1965元 (2026-06-24) 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3.82% (5626 / 9277) |
| 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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 206.48% | 42.03% |
| 2026-06-23 | 198.26% | 41.35% |
| 2026-06-22 | 218.19% | 45.38% |
| 2026-06-18 | 217.67% | 41.99% |
| 2026-06-17 | 205.58% | 41.70% |
| 2026-06-16 | 199.03% | 40.34% |
| 2026-06-15 | 186.58% | 40.56% |
| 2026-06-12 | 161.35% | 37.27% |
| 2026-06-11 | 163.99% | 35.69% |
| 2026-06-10 | 167.47% | 36.44% |
| 2026-06-09 | 172.93% | 37.97% |
| 2026-06-08 | 158.17% | 35.44% |
| 2026-06-05 | 166.52% | 38.41% |
| 2026-06-04 | 177.31% | 40.93% |
| 2026-06-03 | 173.31% | 41.91% |
| 2026-06-02 | 164.57% | 41.21% |
| 2026-06-01 | 155.28% | 39.19% |
| 2026-05-29 | 166.11% | 40.57% |
| 2026-05-28 | 172.69% | 41.20% |
| 2026-05-27 | 163.29% | 41.03% |
| 2026-05-26 | 164.96% | 42.17% |
| 2026-05-25 | 167.14% | 41.41% |
| 2026-05-22 | 160.53% | 39.22% |
| 2026-05-21 | 148.80% | 37.44% |
| 2026-05-20 | 161.86% | 39.38% |
| 2026-05-19 | 156.20% | 39.44% |
| 2026-05-18 | 157.27% | 38.88% |
| 2026-05-15 | 154.59% | 39.63% |
| 2026-05-14 | 160.50% | 41.21% |
| 2026-05-13 | 166.24% | 43.62% |
| 2026-05-12 | 161.99% | 42.17% |
| 2026-05-11 | 158.40% | 42.28% |
| 2026-05-08 | 155.35% | 39.99% |
| 2026-05-07 | 155.58% | 40.81% |
| 2026-05-06 | 147.28% | 40.14% |
| 2026-04-30 | 138.86% | 38.13% |
| 2026-04-29 | 135.68% | 38.22% |
| 2026-04-28 | 129.05% | 36.72% |
| 2026-04-27 | 131.33% | 37.09% |
| 2026-04-24 | 129.23% | 37.04% |
| 2026-04-23 | 131.74% | 37.53% |
| 2026-04-22 | 137.19% | 37.91% |
| 2026-04-21 | 129.66% | 37.00% |
| 2026-04-20 | 125.03% | 36.70% |
| 2026-04-17 | 127.05% | 35.87% |
| 2026-04-16 | 118.95% | 36.10% |
| 2026-04-15 | 114.42% | 34.62% |
| 2026-04-14 | 116.65% | 35.08% |
| 2026-04-13 | 113.47% | 33.50% |
| 2026-04-10 | 110.78% | 33.22% |