安信新回报混合A(002770) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 177.82% | 31.61% |
| 2026-04-23 | 183.31% | 32.08% |
| 2026-04-22 | 184.57% | 32.44% |
| 2026-04-21 | 172.49% | 31.57% |
| 2026-04-20 | 168.20% | 31.28% |
| 2026-04-17 | 169.68% | 30.49% |
| 2026-04-16 | 159.10% | 30.70% |
| 2026-04-15 | 151.23% | 29.29% |
| 2026-04-14 | 153.51% | 29.73% |
| 2026-04-13 | 147.46% | 28.21% |
| 2026-04-10 | 146.20% | 27.94% |
| 2026-04-09 | 140.14% | 26.00% |
| 2026-04-08 | 135.75% | 26.81% |
| 2026-04-07 | 117.37% | 22.54% |
| 2026-04-03 | 115.50% | 22.54% |
| 2026-04-02 | 108.83% | 23.59% |
| 2026-04-01 | 113.47% | 24.89% |
| 2026-03-31 | 106.83% | 22.80% |
| 2026-03-30 | 114.06% | 23.95% |
| 2026-03-27 | 111.77% | 24.25% |
| 2026-03-26 | 109.72% | 23.56% |
| 2026-03-25 | 114.86% | 25.21% |
| 2026-03-24 | 110.58% | 23.48% |
| 2026-03-23 | 105.39% | 21.91% |
| 2026-03-20 | 116.98% | 26.02% |
| 2026-03-19 | 114.63% | 26.47% |
| 2026-03-18 | 120.32% | 28.54% |
| 2026-03-17 | 111.16% | 27.97% |
| 2026-03-16 | 120.61% | 28.91% |
| 2026-03-13 | 115.85% | 28.84% |
| 2026-03-12 | 115.67% | 29.35% |
| 2026-03-11 | 119.01% | 29.82% |
| 2026-03-10 | 122.75% | 29.00% |
| 2026-03-09 | 112.69% | 27.36% |
| 2026-03-06 | 119.85% | 28.60% |
| 2026-03-05 | 121.81% | 28.25% |
| 2026-03-04 | 119.21% | 27.01% |
| 2026-03-03 | 121.83% | 28.48% |
| 2026-03-02 | 130.77% | 30.49% |
| 2026-02-27 | 126.97% | 29.99% |
| 2026-02-26 | 129.73% | 30.44% |
| 2026-02-25 | 124.71% | 30.68% |
| 2026-02-24 | 120.80% | 29.90% |
| 2026-02-13 | 116.67% | 28.60% |
| 2026-02-12 | 118.11% | 30.23% |
| 2026-02-11 | 112.95% | 30.08% |
| 2026-02-10 | 116.93% | 30.36% |
| 2026-02-09 | 116.57% | 30.22% |
| 2026-02-06 | 107.97% | 28.14% |
| 2026-02-05 | 111.03% | 28.88% |