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1.7943元 (2026-05-15) 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26.89% (612 / 9161) |
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信澳新材料精选混合C(019469) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 76.78% | 31.66% |
| 2026-05-14 | 77.96% | 33.15% |
| 2026-05-13 | 79.84% | 35.42% |
| 2026-05-12 | 74.89% | 34.06% |
| 2026-05-11 | 73.06% | 34.16% |
| 2026-05-08 | 71.18% | 32.00% |
| 2026-05-07 | 73.28% | 32.77% |
| 2026-05-06 | 71.48% | 32.14% |
| 2026-04-30 | 66.19% | 30.25% |
| 2026-04-29 | 67.91% | 30.33% |
| 2026-04-28 | 61.46% | 28.92% |
| 2026-04-27 | 64.52% | 29.26% |
| 2026-04-24 | 62.01% | 29.22% |
| 2026-04-23 | 63.37% | 29.68% |
| 2026-04-22 | 69.02% | 30.04% |
| 2026-04-21 | 66.04% | 29.18% |
| 2026-04-20 | 65.14% | 28.89% |
| 2026-04-17 | 65.24% | 28.11% |
| 2026-04-16 | 60.60% | 28.33% |
| 2026-04-15 | 56.99% | 26.94% |
| 2026-04-14 | 61.10% | 27.37% |
| 2026-04-13 | 56.71% | 25.88% |
| 2026-04-10 | 54.66% | 25.62% |
| 2026-04-09 | 52.39% | 23.71% |
| 2026-04-08 | 51.49% | 24.51% |
| 2026-04-07 | 44.88% | 20.31% |
| 2026-04-03 | 42.72% | 20.32% |
| 2026-04-02 | 43.84% | 21.35% |
| 2026-04-01 | 46.90% | 22.63% |
| 2026-03-31 | 44.07% | 20.57% |
| 2026-03-30 | 48.87% | 21.70% |
| 2026-03-27 | 50.06% | 21.99% |
| 2026-03-26 | 47.08% | 21.31% |
| 2026-03-25 | 47.67% | 22.93% |
| 2026-03-24 | 44.95% | 21.23% |
| 2026-03-23 | 43.95% | 19.70% |
| 2026-03-20 | 47.16% | 23.74% |
| 2026-03-19 | 48.69% | 24.18% |
| 2026-03-18 | 50.56% | 26.21% |
| 2026-03-17 | 50.09% | 25.64% |
| 2026-03-16 | 54.54% | 26.57% |
| 2026-03-13 | 54.92% | 26.50% |
| 2026-03-12 | 56.11% | 27.00% |
| 2026-03-11 | 56.10% | 27.46% |
| 2026-03-10 | 53.44% | 26.65% |
| 2026-03-09 | 51.20% | 25.05% |
| 2026-03-06 | 54.26% | 26.27% |
| 2026-03-05 | 51.90% | 25.92% |
| 2026-03-04 | 51.39% | 24.70% |
| 2026-03-03 | 51.81% | 26.14% |