信澳优势行业混合C (024889.jj ) 信达澳亚基金管理有限公司申 | 基金经理吴清宇基金类型混合型成立日期2025-07-25总资产规模 (2026-03-31) 基金净值2.8312元 (2026-06-18) 管托费用率0.20% (2025-07-14) 成立以来分红再投入年化收益率182.22% (13 / 9263) |
| 相关基金: | 主从基金: 信澳优势行业混合(024473) |
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信澳优势行业混合C(024889) - 基金对比
最后更新于：2026-06-18
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 | 信澳优势行业混合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 |
|---|---|---|
| 2026-06-18 | 182.22% | 42.13% |
| 2026-06-17 | 171.79% | 41.84% |
| 2026-06-16 | 168.53% | 40.48% |
| 2026-06-15 | 158.89% | 40.70% |
| 2026-06-12 | 140.87% | 37.41% |
| 2026-06-11 | 141.46% | 35.83% |
| 2026-06-10 | 141.33% | 36.58% |
| 2026-06-09 | 147.26% | 38.11% |
| 2026-06-08 | 136.37% | 35.57% |
| 2026-06-05 | 144.63% | 38.54% |
| 2026-06-04 | 149.04% | 41.07% |
| 2026-06-03 | 141.43% | 42.05% |
| 2026-06-02 | 132.91% | 41.35% |
| 2026-06-01 | 121.83% | 39.33% |
| 2026-05-29 | 136.42% | 40.71% |
| 2026-05-28 | 139.83% | 41.34% |
| 2026-05-27 | 131.57% | 41.17% |
| 2026-05-26 | 135.47% | 42.31% |
| 2026-05-25 | 140.21% | 41.56% |
| 2026-05-22 | 130.89% | 39.35% |
| 2026-05-21 | 119.40% | 37.57% |
| 2026-05-20 | 131.33% | 39.52% |
| 2026-05-19 | 125.15% | 39.58% |
| 2026-05-18 | 123.32% | 39.02% |
| 2026-05-15 | 122.63% | 39.77% |
| 2026-05-14 | 126.02% | 41.35% |
| 2026-05-13 | 127.07% | 43.76% |
| 2026-05-12 | 120.79% | 42.32% |
| 2026-05-11 | 118.15% | 42.42% |
| 2026-05-08 | 114.94% | 40.13% |
| 2026-05-07 | 115.40% | 40.95% |
| 2026-05-06 | 107.17% | 40.27% |
| 2026-04-30 | 102.00% | 38.27% |
| 2026-04-29 | 100.74% | 38.36% |
| 2026-04-28 | 99.61% | 36.86% |
| 2026-04-27 | 103.64% | 37.22% |
| 2026-04-24 | 102.20% | 37.18% |
| 2026-04-23 | 106.33% | 37.66% |
| 2026-04-22 | 109.61% | 38.05% |
| 2026-04-21 | 102.07% | 37.14% |
| 2026-04-20 | 100.30% | 36.83% |
| 2026-04-17 | 98.50% | 36.01% |
| 2026-04-16 | 91.45% | 36.23% |
| 2026-04-15 | 81.20% | 34.76% |
| 2026-04-14 | 82.96% | 35.22% |
| 2026-04-13 | 77.01% | 33.63% |
| 2026-04-10 | 76.49% | 33.36% |
| 2026-04-09 | 72.19% | 31.33% |
| 2026-04-08 | 68.42% | 32.18% |
| 2026-04-07 | 54.55% | 27.72% |