信澳品质回报6个月持有混合 (012389.jj)信达澳亚基金管理有限公司 | 成立日期 | 2021-08-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5395元基金经理邹运管理费用率1.20%管托费用率0.20%持仓换手率491.14% (2023-12-31) 成立以来分红再投入年化收益率-19.02% |
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信澳品质回报6个月持有混合(012389) - 基金对比
最后更新于：2024-07-26
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 | 信澳品质回报6个月持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -35.20% | -18.24% |
| 2024-07-25 | -34.83% | -18.48% |
| 2024-07-24 | -34.41% | -18.03% |
| 2024-07-23 | -34.90% | -17.51% |
| 2024-07-22 | -33.91% | -15.71% |
| 2024-07-19 | -33.74% | -15.13% |
| 2024-07-18 | -34.01% | -15.57% |
| 2024-07-17 | -34.79% | -16.03% |
| 2024-07-16 | -33.35% | -16.11% |
| 2024-07-15 | -33.37% | -16.64% |
| 2024-07-12 | -33.52% | -16.73% |
| 2024-07-11 | -33.01% | -16.83% |
| 2024-07-10 | -33.61% | -17.77% |
| 2024-07-09 | -32.69% | -17.51% |
| 2024-07-08 | -33.62% | -18.42% |
| 2024-07-05 | -33.73% | -17.72% |
| 2024-07-04 | -34.12% | -17.37% |
| 2024-07-03 | -34.05% | -16.95% |
| 2024-07-02 | -33.16% | -16.75% |
| 2024-07-01 | -31.90% | -16.59% |
| 2024-06-30 | -32.69% | -- |
| 2024-06-28 | -32.68% | -16.99% |
| 2024-06-27 | -33.73% | -17.17% |
| 2024-06-26 | -32.66% | -16.54% |
| 2024-06-25 | -32.66% | -17.08% |
| 2024-06-24 | -32.61% | -16.63% |
| 2024-06-21 | -32.20% | -16.17% |
| 2024-06-20 | -31.88% | -15.99% |
| 2024-06-19 | -31.43% | -15.38% |
| 2024-06-18 | -31.08% | -14.98% |
| 2024-06-17 | -31.26% | -15.20% |
| 2024-06-14 | -31.66% | -15.07% |
| 2024-06-13 | -31.05% | -15.44% |
| 2024-06-12 | -30.76% | -15.01% |
| 2024-06-11 | -30.78% | -15.04% |
| 2024-06-07 | -30.19% | -14.29% |
| 2024-06-06 | -30.33% | -13.86% |
| 2024-06-05 | -30.67% | -13.80% |
| 2024-06-04 | -29.64% | -13.30% |
| 2024-06-03 | -30.71% | -13.94% |
| 2024-05-31 | -31.04% | -14.15% |
| 2024-05-30 | -30.71% | -13.81% |
| 2024-05-29 | -30.51% | -13.35% |
| 2024-05-28 | -30.60% | -13.45% |
| 2024-05-27 | -30.07% | -12.81% |
| 2024-05-24 | -30.66% | -13.64% |
| 2024-05-23 | -30.43% | -12.67% |
| 2024-05-22 | -30.18% | -11.65% |
| 2024-05-21 | -29.43% | -11.84% |
| 2024-05-20 | -29.47% | -11.49% |
