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0.9983元 (2026-07-16) 成立以来分红再投入年化收益率-0.16% (7262 / 9318) |
| 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：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | -0.16% | 33.44% |
| 2026-07-15 | 2.65% | 35.95% |
| 2026-07-14 | 5.41% | 36.23% |
| 2026-07-13 | 6.69% | 33.36% |
| 2026-07-10 | 14.25% | 35.78% |
| 2026-07-09 | 15.50% | 38.49% |
| 2026-07-08 | 11.52% | 35.06% |
| 2026-07-07 | 11.90% | 36.11% |
| 2026-07-06 | 12.92% | 37.52% |
| 2026-07-03 | 13.93% | 37.53% |
| 2026-07-02 | 12.72% | 36.68% |
| 2026-07-01 | 18.20% | 40.84% |
| 2026-06-30 | 17.70% | 41.42% |
| 2026-06-29 | 14.00% | 39.93% |
| 2026-06-26 | 10.96% | 38.27% |
| 2026-06-25 | 11.32% | 42.58% |
| 2026-06-24 | 10.60% | 40.39% |
| 2026-06-23 | 6.72% | 39.72% |
| 2026-06-22 | 8.35% | 43.70% |
| 2026-06-18 | 9.01% | 40.35% |
| 2026-06-17 | 6.73% | 40.06% |
| 2026-06-16 | 2.90% | 38.72% |
| 2026-06-15 | 1.83% | 38.93% |
| 2026-06-12 | -1.62% | 35.68% |
| 2026-06-11 | -2.69% | 34.12% |
| 2026-06-10 | -4.60% | 34.87% |
| 2026-06-09 | -4.07% | 36.38% |
| 2026-06-08 | -7.49% | 33.87% |
| 2026-06-05 | -3.86% | 36.81% |
| 2026-06-04 | -3.38% | 39.30% |
| 2026-06-03 | -4.54% | 40.27% |
| 2026-06-02 | -5.44% | 39.58% |
| 2026-06-01 | -4.52% | 37.58% |
| 2026-05-29 | -2.38% | 38.94% |
| 2026-05-28 | 3.89% | 39.57% |
| 2026-05-27 | 2.58% | 39.40% |
| 2026-05-26 | 5.89% | 40.53% |
| 2026-05-25 | 8.66% | 39.78% |
| 2026-05-22 | 5.87% | 37.61% |
| 2026-05-21 | 4.09% | 35.85% |
| 2026-05-20 | 8.91% | 37.77% |
| 2026-05-19 | 6.83% | 37.83% |
| 2026-05-18 | 5.08% | 37.28% |
| 2026-05-15 | 4.12% | 38.02% |
| 2026-05-14 | 5.15% | 39.58% |
| 2026-05-13 | 7.91% | 41.96% |
| 2026-05-12 | 5.88% | 40.53% |
| 2026-05-11 | 7.51% | 40.64% |
| 2026-05-08 | 4.98% | 38.37% |
| 2026-05-07 | 3.26% | 39.18% |