信澳新材料精选混合C (019469.jj ) 信达澳亚基金管理有限公司申 | 基金经理郭敏基金类型混合型成立日期2023-12-01总资产规模 (2026-03-31) 基金净值1.8714元 (2026-07-07) 管理费用率1.20%管托费用率0.20% (2025-12-12) 成立以来分红再投入年化收益率27.26% (621 / 9328) |
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信澳新材料精选混合C(019469) - 基金对比
最后更新于：2026-07-07
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 | 信澳新材料精选混合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 |
|---|---|---|
| 2026-07-07 | 102.29% | 39.32% |
| 2026-07-06 | 106.11% | 40.76% |
| 2026-07-03 | 112.11% | 40.77% |
| 2026-07-02 | 116.58% | 39.90% |
| 2026-07-01 | 128.17% | 44.16% |
| 2026-06-30 | 129.46% | 44.76% |
| 2026-06-29 | 121.55% | 43.23% |
| 2026-06-26 | 119.27% | 41.53% |
| 2026-06-25 | 125.98% | 45.94% |
| 2026-06-24 | 122.49% | 43.70% |
| 2026-06-23 | 118.68% | 43.01% |
| 2026-06-22 | 128.26% | 47.09% |
| 2026-06-18 | 124.55% | 43.66% |
| 2026-06-17 | 122.99% | 43.36% |
| 2026-06-16 | 119.76% | 41.99% |
| 2026-06-15 | 111.48% | 42.21% |
| 2026-06-12 | 100.28% | 38.88% |
| 2026-06-11 | 99.31% | 37.29% |
| 2026-06-10 | 94.66% | 38.05% |
| 2026-06-09 | 97.91% | 39.60% |
| 2026-06-08 | 87.41% | 37.03% |
| 2026-06-05 | 95.88% | 40.03% |
| 2026-06-04 | 99.25% | 42.59% |
| 2026-06-03 | 97.58% | 43.58% |
| 2026-06-02 | 96.83% | 42.87% |
| 2026-06-01 | 91.51% | 40.83% |
| 2026-05-29 | 97.24% | 42.22% |
| 2026-05-28 | 105.73% | 42.86% |
| 2026-05-27 | 98.42% | 42.69% |
| 2026-05-26 | 98.83% | 43.84% |
| 2026-05-25 | 101.41% | 43.08% |
| 2026-05-22 | 99.24% | 40.85% |
| 2026-05-21 | 93.55% | 39.05% |
| 2026-05-20 | 101.43% | 41.02% |
| 2026-05-19 | 97.46% | 41.08% |
| 2026-05-18 | 93.83% | 40.52% |
| 2026-05-15 | 93.96% | 41.27% |
| 2026-05-14 | 95.25% | 42.87% |
| 2026-05-13 | 97.32% | 45.31% |
| 2026-05-12 | 91.88% | 43.85% |
| 2026-05-11 | 89.88% | 43.96% |
| 2026-05-08 | 87.82% | 41.63% |
| 2026-05-07 | 90.12% | 42.46% |
| 2026-05-06 | 88.14% | 41.78% |
| 2026-04-30 | 82.34% | 39.76% |
| 2026-04-29 | 84.23% | 39.84% |
| 2026-04-28 | 77.15% | 38.33% |
| 2026-04-27 | 80.51% | 38.70% |
| 2026-04-24 | 77.75% | 38.65% |
| 2026-04-23 | 79.25% | 39.15% |