信澳高端装备混合C (024842.jj ) 信达澳亚基金管理有限公司申 | 基金经理齐兴方基金类型混合型成立日期2025-11-14总资产规模 (2026-03-31) 基金净值1.0682元 (2026-05-19) 成立以来分红再投入年化收益率6.83% (4118 / 9174) |
| 相关基金: | 主从基金: 信澳高端装备混合(024841) |
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信澳高端装备混合C(024842) - 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 | 信澳高端装备混合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 | 6.83% | 32.01% |
| 2026-05-18 | 5.08% | 31.48% |
| 2026-05-15 | 4.12% | 32.19% |
| 2026-05-14 | 5.15% | 33.69% |
| 2026-05-13 | 7.91% | 35.97% |
| 2026-05-12 | 5.88% | 34.60% |
| 2026-05-11 | 7.51% | 34.70% |
| 2026-05-08 | 4.98% | 32.53% |
| 2026-05-07 | 3.26% | 33.31% |
| 2026-05-06 | 1.21% | 32.67% |
| 2026-04-30 | -0.65% | 30.77% |
| 2026-04-29 | -0.98% | 30.85% |
| 2026-04-28 | -0.81% | 29.43% |
| 2026-04-27 | 1.88% | 29.78% |
| 2026-04-24 | 0.88% | 29.74% |
| 2026-04-23 | 2.89% | 30.20% |
| 2026-04-22 | 4.28% | 30.56% |
| 2026-04-21 | 3.60% | 29.70% |
| 2026-04-20 | 4.44% | 29.41% |
| 2026-04-17 | 3.54% | 28.63% |
| 2026-04-16 | 2.23% | 28.85% |
| 2026-04-15 | 1.38% | 27.45% |
| 2026-04-14 | 2.13% | 27.89% |
| 2026-04-13 | 0.05% | 26.39% |
| 2026-04-10 | -0.16% | 26.13% |
| 2026-04-09 | -1.43% | 24.21% |
| 2026-04-08 | -0.93% | 25.01% |
| 2026-04-07 | -6.04% | 20.80% |
| 2026-04-03 | -5.81% | 20.80% |
| 2026-04-02 | -5.46% | 21.84% |
| 2026-04-01 | -2.95% | 23.12% |
| 2026-03-31 | -4.39% | 21.05% |
| 2026-03-30 | -2.81% | 22.19% |
| 2026-03-27 | -3.29% | 22.48% |
| 2026-03-26 | -4.32% | 21.80% |
| 2026-03-25 | -1.74% | 23.43% |
| 2026-03-24 | -4.01% | 21.72% |
| 2026-03-23 | -6.23% | 20.18% |
| 2026-03-20 | -1.67% | 24.23% |
| 2026-03-19 | 0.18% | 24.67% |
| 2026-03-18 | 3.45% | 26.72% |
| 2026-03-17 | 0.96% | 26.15% |
| 2026-03-16 | 3.50% | 27.08% |
| 2026-03-13 | 2.46% | 27.01% |
| 2026-03-12 | 4.30% | 27.51% |
| 2026-03-11 | 7.47% | 27.97% |
| 2026-03-10 | 9.58% | 27.16% |
| 2026-03-09 | 7.86% | 25.55% |
| 2026-03-06 | 10.07% | 26.77% |
| 2026-03-05 | 9.71% | 26.43% |