信澳医药健康混合 (011598.jj)信达澳亚基金管理有限公司持有人户数4.78万 | 成立日期 | 2021-04-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7264元基金经理杨珂管理费用率1.20%管托费用率0.20%持仓换手率449.01% (2024-06-30) 成立以来分红再投入年化收益率-8.18% |
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信澳医药健康混合(011598) - 基金对比
最后更新于：2025-01-07
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 | 信澳医药健康混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-07 | -28.21% | -5.41% |
| 2025-01-06 | -27.68% | -6.08% |
| 2025-01-03 | -28.26% | -5.93% |
| 2025-01-02 | -27.67% | -4.80% |
| 2024-12-31 | -26.76% | -1.95% |
| 2024-12-30 | -25.94% | -0.35% |
| 2024-12-27 | -26.09% | -0.80% |
| 2024-12-26 | -26.44% | -0.64% |
| 2024-12-25 | -26.37% | -0.69% |
| 2024-12-24 | -25.69% | -0.73% |
| 2024-12-23 | -26.33% | -1.98% |
| 2024-12-20 | -25.21% | -2.13% |
| 2024-12-19 | -25.52% | -1.69% |
| 2024-12-18 | -25.01% | -1.77% |
| 2024-12-17 | -24.99% | -2.27% |
| 2024-12-16 | -23.82% | -2.52% |
| 2024-12-13 | -22.90% | -1.99% |
| 2024-12-12 | -21.63% | 0.38% |
| 2024-12-11 | -22.81% | -0.61% |
| 2024-12-10 | -23.44% | -0.44% |
| 2024-12-09 | -23.36% | -1.16% |
| 2024-12-06 | -23.14% | -1.00% |
| 2024-12-05 | -23.86% | -2.28% |
| 2024-12-04 | -23.62% | -2.06% |
| 2024-12-03 | -22.77% | -1.53% |
| 2024-12-02 | -22.55% | -1.63% |
| 2024-11-29 | -23.45% | -2.41% |
| 2024-11-28 | -24.25% | -3.50% |
| 2024-11-27 | -23.45% | -2.64% |
| 2024-11-26 | -24.46% | -4.31% |
| 2024-11-25 | -24.49% | -4.11% |
| 2024-11-22 | -24.88% | -3.67% |
| 2024-11-21 | -22.27% | -0.59% |
| 2024-11-20 | -22.58% | -0.68% |
| 2024-11-19 | -24.14% | -0.90% |
| 2024-11-18 | -25.35% | -1.56% |
| 2024-11-15 | -24.18% | -1.10% |
| 2024-11-14 | -22.76% | 0.66% |
| 2024-11-13 | -21.00% | 2.44% |
| 2024-11-12 | -20.02% | 1.81% |
| 2024-11-11 | -19.96% | 2.94% |
| 2024-11-08 | -20.99% | 2.27% |
| 2024-11-07 | -20.87% | 3.30% |
| 2024-11-06 | -22.32% | 0.28% |
| 2024-11-05 | -21.43% | 0.78% |
| 2024-11-04 | -22.21% | -1.70% |
| 2024-11-01 | -23.15% | -3.07% |
| 2024-10-31 | -23.22% | -3.04% |
| 2024-10-30 | -23.30% | -3.08% |
| 2024-10-29 | -22.76% | -2.20% |
