安信鑫发优选混合A(000433) - 基金对比
最后更新于：2026-05-15
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 | 安信鑫发优选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 34.57% | 32.13% |
| 2026-05-14 | 37.14% | 33.62% |
| 2026-05-13 | 38.86% | 35.90% |
| 2026-05-12 | 37.17% | 34.53% |
| 2026-05-11 | 37.48% | 34.64% |
| 2026-05-08 | 36.01% | 32.46% |
| 2026-05-07 | 37.01% | 33.24% |
| 2026-05-06 | 36.68% | 32.60% |
| 2026-04-30 | 35.02% | 30.71% |
| 2026-04-29 | 35.15% | 30.79% |
| 2026-04-28 | 34.12% | 29.37% |
| 2026-04-27 | 35.23% | 29.72% |
| 2026-04-24 | 33.38% | 29.67% |
| 2026-04-23 | 34.98% | 30.14% |
| 2026-04-22 | 36.59% | 30.50% |
| 2026-04-21 | 34.26% | 29.64% |
| 2026-04-20 | 33.34% | 29.35% |
| 2026-04-17 | 32.60% | 28.57% |
| 2026-04-16 | 32.78% | 28.78% |
| 2026-04-15 | 30.30% | 27.39% |
| 2026-04-14 | 30.76% | 27.82% |
| 2026-04-13 | 29.31% | 26.32% |
| 2026-04-10 | 29.05% | 26.06% |
| 2026-04-09 | 28.78% | 24.15% |
| 2026-04-08 | 28.28% | 24.95% |
| 2026-04-07 | 25.11% | 20.74% |
| 2026-04-03 | 25.43% | 20.74% |
| 2026-04-02 | 26.44% | 21.78% |
| 2026-04-01 | 27.01% | 23.06% |
| 2026-03-31 | 23.25% | 20.99% |
| 2026-03-30 | 23.14% | 22.13% |
| 2026-03-27 | 23.27% | 22.42% |
| 2026-03-26 | 22.35% | 21.74% |
| 2026-03-25 | 24.07% | 23.37% |
| 2026-03-24 | 21.54% | 21.66% |
| 2026-03-23 | 19.27% | 20.12% |
| 2026-03-20 | 23.15% | 24.17% |
| 2026-03-19 | 23.87% | 24.61% |
| 2026-03-18 | 25.99% | 26.65% |
| 2026-03-17 | 25.56% | 26.09% |
| 2026-03-16 | 26.49% | 27.01% |
| 2026-03-13 | 26.62% | 26.95% |
| 2026-03-12 | 27.17% | 27.45% |
| 2026-03-11 | 26.93% | 27.91% |
| 2026-03-10 | 27.07% | 27.10% |
| 2026-03-09 | 25.46% | 25.49% |
| 2026-03-06 | 26.89% | 26.71% |
| 2026-03-05 | 26.39% | 26.37% |
| 2026-03-04 | 25.39% | 25.14% |
| 2026-03-03 | 26.90% | 26.59% |