信澳价值精选混合C (013394.jj ) 信达澳亚基金管理有限公司申 | 基金经理孔晓语基金类型混合型成立日期2021-10-26总资产规模 (2026-03-31) 基金净值0.7630元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-04-15) 成立以来分红再投入年化收益率-5.63% (8447 / 9241) |
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信澳价值精选混合C(013394) - 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 | 信澳价值精选混合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 | 10.24% | 39.96% |
| 2026-06-25 | 12.21% | 44.33% |
| 2026-06-24 | 11.52% | 42.12% |
| 2026-06-23 | 9.91% | 41.44% |
| 2026-06-22 | 11.88% | 45.47% |
| 2026-06-18 | 9.98% | 42.07% |
| 2026-06-17 | 9.94% | 41.78% |
| 2026-06-16 | 9.29% | 40.42% |
| 2026-06-15 | 10.88% | 40.64% |
| 2026-06-12 | 9.54% | 37.35% |
| 2026-06-11 | 8.97% | 35.77% |
| 2026-06-10 | 9.26% | 36.53% |
| 2026-06-09 | 10.17% | 38.06% |
| 2026-06-08 | 9.35% | 35.52% |
| 2026-06-05 | 10.92% | 38.49% |
| 2026-06-04 | 12.70% | 41.01% |
| 2026-06-03 | 12.98% | 41.99% |
| 2026-06-02 | 12.41% | 41.30% |
| 2026-06-01 | 12.40% | 39.28% |
| 2026-05-29 | 12.82% | 40.65% |
| 2026-05-28 | 14.30% | 41.29% |
| 2026-05-27 | 13.96% | 41.11% |
| 2026-05-26 | 15.73% | 42.25% |
| 2026-05-25 | 15.08% | 41.50% |
| 2026-05-22 | 13.60% | 39.30% |
| 2026-05-21 | 12.47% | 37.52% |
| 2026-05-20 | 15.04% | 39.46% |
| 2026-05-19 | 14.13% | 39.52% |
| 2026-05-18 | 13.35% | 38.97% |
| 2026-05-15 | 14.46% | 39.72% |
| 2026-05-14 | 14.28% | 41.30% |
| 2026-05-13 | 16.02% | 43.71% |
| 2026-05-12 | 15.89% | 42.26% |
| 2026-05-11 | 16.04% | 42.37% |
| 2026-05-08 | 14.30% | 40.07% |
| 2026-05-07 | 14.93% | 40.89% |
| 2026-05-06 | 15.20% | 40.22% |
| 2026-04-30 | 15.20% | 38.21% |
| 2026-04-29 | 16.20% | 38.30% |
| 2026-04-28 | 14.81% | 36.80% |
| 2026-04-27 | 14.95% | 37.17% |
| 2026-04-24 | 15.37% | 37.12% |
| 2026-04-23 | 15.26% | 37.61% |
| 2026-04-22 | 16.21% | 37.99% |
| 2026-04-21 | 16.72% | 37.08% |
| 2026-04-20 | 15.49% | 36.78% |
| 2026-04-17 | 14.54% | 35.95% |
| 2026-04-16 | 15.75% | 36.18% |
| 2026-04-15 | 15.10% | 34.70% |
| 2026-04-14 | 15.68% | 35.16% |