安信新回报混合A(002770) - 基金对比
最后更新于：2026-04-30
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 | 安信新回报混合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 |
|---|---|---|
| 2026-04-30 | 182.91% | 31.42% |
| 2026-04-29 | 181.04% | 31.51% |
| 2026-04-28 | 179.21% | 30.08% |
| 2026-04-27 | 179.59% | 30.43% |
| 2026-04-24 | 175.63% | 30.39% |
| 2026-04-23 | 181.08% | 30.85% |
| 2026-04-22 | 182.33% | 31.21% |
| 2026-04-21 | 170.34% | 30.35% |
| 2026-04-20 | 166.08% | 30.06% |
| 2026-04-17 | 167.55% | 29.27% |
| 2026-04-16 | 157.06% | 29.49% |
| 2026-04-15 | 149.25% | 28.09% |
| 2026-04-14 | 151.51% | 28.52% |
| 2026-04-13 | 145.51% | 27.02% |
| 2026-04-10 | 144.25% | 26.76% |
| 2026-04-09 | 138.25% | 24.83% |
| 2026-04-08 | 133.89% | 25.63% |
| 2026-04-07 | 115.65% | 21.40% |
| 2026-04-03 | 113.80% | 21.40% |
| 2026-04-02 | 107.18% | 22.45% |
| 2026-04-01 | 111.79% | 23.73% |
| 2026-03-31 | 105.20% | 21.66% |
| 2026-03-30 | 112.37% | 22.80% |
| 2026-03-27 | 110.10% | 23.09% |
| 2026-03-26 | 108.07% | 22.41% |
| 2026-03-25 | 113.17% | 24.05% |
| 2026-03-24 | 108.92% | 22.33% |
| 2026-03-23 | 103.77% | 20.78% |
| 2026-03-20 | 115.27% | 24.85% |
| 2026-03-19 | 112.94% | 25.30% |
| 2026-03-18 | 118.58% | 27.35% |
| 2026-03-17 | 109.50% | 26.78% |
| 2026-03-16 | 118.87% | 27.71% |
| 2026-03-13 | 114.15% | 27.65% |
| 2026-03-12 | 113.97% | 28.15% |
| 2026-03-11 | 117.29% | 28.61% |
| 2026-03-10 | 121.00% | 27.80% |
| 2026-03-09 | 111.01% | 26.18% |
| 2026-03-06 | 118.12% | 27.41% |
| 2026-03-05 | 120.06% | 27.06% |
| 2026-03-04 | 117.49% | 25.83% |
| 2026-03-03 | 120.08% | 27.28% |
| 2026-03-02 | 128.95% | 29.27% |
| 2026-02-27 | 125.18% | 28.78% |
| 2026-02-26 | 127.92% | 29.22% |
| 2026-02-25 | 122.94% | 29.47% |
| 2026-02-24 | 119.06% | 28.70% |
| 2026-02-13 | 114.96% | 27.41% |
| 2026-02-12 | 116.40% | 29.03% |
| 2026-02-11 | 111.27% | 28.87% |