安信新回报混合A(002770) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 139.34% | 38.98% |
| 2025-12-22 | 138.17% | 38.70% |
| 2025-12-19 | 129.71% | 37.40% |
| 2025-12-18 | 129.35% | 36.93% |
| 2025-12-17 | 134.02% | 37.75% |
| 2025-12-16 | 124.42% | 35.27% |
| 2025-12-15 | 131.28% | 36.91% |
| 2025-12-12 | 138.95% | 37.78% |
| 2025-12-11 | 134.81% | 36.92% |
| 2025-12-10 | 139.00% | 38.11% |
| 2025-12-09 | 137.28% | 38.30% |
| 2025-12-08 | 133.57% | 39.01% |
| 2025-12-05 | 125.51% | 37.89% |
| 2025-12-04 | 124.86% | 36.75% |
| 2025-12-03 | 123.14% | 36.28% |
| 2025-12-02 | 123.96% | 36.98% |
| 2025-12-01 | 124.57% | 37.65% |
| 2025-11-28 | 121.44% | 36.15% |
| 2025-11-27 | 120.56% | 35.81% |
| 2025-11-26 | 121.58% | 35.88% |
| 2025-11-25 | 113.71% | 35.06% |
| 2025-11-24 | 105.44% | 33.78% |
| 2025-11-21 | 107.36% | 33.95% |
| 2025-11-20 | 119.87% | 37.30% |
| 2025-11-19 | 120.72% | 38.00% |
| 2025-11-18 | 119.28% | 37.40% |
| 2025-11-17 | 120.42% | 38.30% |
| 2025-11-14 | 120.64% | 39.20% |
| 2025-11-13 | 129.50% | 41.42% |
| 2025-11-12 | 125.86% | 39.74% |
| 2025-11-11 | 124.28% | 39.92% |
| 2025-11-10 | 129.50% | 41.21% |
| 2025-11-07 | 133.51% | 40.72% |
| 2025-11-06 | 137.15% | 41.16% |
| 2025-11-05 | 130.15% | 39.17% |
| 2025-11-04 | 129.89% | 38.92% |
| 2025-11-03 | 132.51% | 39.96% |
| 2025-10-31 | 130.25% | 39.58% |
| 2025-10-30 | 141.74% | 41.66% |
| 2025-10-29 | 146.96% | 42.80% |
| 2025-10-28 | 143.42% | 41.12% |
| 2025-10-27 | 143.53% | 41.84% |
| 2025-10-24 | 135.71% | 40.18% |
| 2025-10-23 | 123.91% | 38.55% |
| 2025-10-22 | 126.89% | 38.13% |
| 2025-10-21 | 126.70% | 38.59% |
| 2025-10-20 | 117.22% | 36.50% |
| 2025-10-17 | 115.13% | 35.77% |
| 2025-10-16 | 122.75% | 38.91% |
| 2025-10-15 | 123.08% | 38.54% |