信澳精华配置混合C (012772.jj ) 信达澳亚基金管理有限公司申 | 基金经理张剑滔基金类型混合型成立日期2021-06-28总资产规模 (2026-03-31) 基金净值0.7190元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2025-12-17) 成立以来分红再投入年化收益率-10.17% (8986 / 9174) |
| 相关基金: | 主从基金: 信澳精华配置混合(610002) |
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信澳精华配置混合C(012772) - 基金对比
最后更新于：2026-05-19
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 | 信澳精华配置混合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 |
|---|---|---|
| 2026-05-19 | -25.26% | 32.01% |
| 2026-05-18 | -25.47% | 31.48% |
| 2026-05-15 | -24.95% | 32.19% |
| 2026-05-14 | -23.80% | 33.69% |
| 2026-05-13 | -23.91% | 35.97% |
| 2026-05-12 | -23.39% | 34.60% |
| 2026-05-11 | -22.35% | 34.70% |
| 2026-05-08 | -22.66% | 32.53% |
| 2026-05-07 | -22.25% | 33.31% |
| 2026-05-06 | -22.25% | 32.67% |
| 2026-04-30 | -22.04% | 30.77% |
| 2026-04-29 | -21.31% | 30.85% |
| 2026-04-28 | -22.56% | 29.43% |
| 2026-04-27 | -22.25% | 29.78% |
| 2026-04-24 | -20.89% | 29.74% |
| 2026-04-23 | -21.21% | 30.20% |
| 2026-04-22 | -22.25% | 30.56% |
| 2026-04-21 | -22.04% | 29.70% |
| 2026-04-20 | -22.25% | 29.41% |
| 2026-04-17 | -22.14% | 28.63% |
| 2026-04-16 | -21.00% | 28.85% |
| 2026-04-15 | -21.52% | 27.45% |
| 2026-04-14 | -21.62% | 27.89% |
| 2026-04-13 | -22.14% | 26.39% |
| 2026-04-10 | -22.14% | 26.13% |
| 2026-04-09 | -22.87% | 24.21% |
| 2026-04-08 | -21.93% | 25.01% |
| 2026-04-07 | -23.18% | 20.80% |
| 2026-04-03 | -22.77% | 20.80% |
| 2026-04-02 | -21.52% | 21.84% |
| 2026-04-01 | -21.73% | 23.12% |
| 2026-03-31 | -22.56% | 21.05% |
| 2026-03-30 | -22.04% | 22.19% |
| 2026-03-27 | -22.14% | 22.48% |
| 2026-03-26 | -23.28% | 21.80% |
| 2026-03-25 | -22.45% | 23.43% |
| 2026-03-24 | -22.77% | 21.72% |
| 2026-03-23 | -23.28% | 20.18% |
| 2026-03-20 | -21.10% | 24.23% |
| 2026-03-19 | -20.79% | 24.67% |
| 2026-03-18 | -19.75% | 26.72% |
| 2026-03-17 | -19.02% | 26.15% |
| 2026-03-16 | -18.81% | 27.08% |
| 2026-03-13 | -19.75% | 27.01% |
| 2026-03-12 | -20.27% | 27.51% |
| 2026-03-11 | -20.06% | 27.97% |
| 2026-03-10 | -20.37% | 27.16% |
| 2026-03-09 | -20.89% | 25.55% |
| 2026-03-06 | -20.27% | 26.77% |
| 2026-03-05 | -21.21% | 26.43% |