安信新回报混合A(002770) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 362.38% | 45.34% |
| 2026-06-24 | 338.09% | 43.11% |
| 2026-06-23 | 320.56% | 42.42% |
| 2026-06-22 | 342.45% | 46.48% |
| 2026-06-18 | 335.31% | 43.06% |
| 2026-06-17 | 322.09% | 42.77% |
| 2026-06-16 | 307.20% | 41.40% |
| 2026-06-15 | 290.90% | 41.62% |
| 2026-06-12 | 256.63% | 38.31% |
| 2026-06-11 | 260.97% | 36.72% |
| 2026-06-10 | 260.38% | 37.48% |
| 2026-06-09 | 274.60% | 39.02% |
| 2026-06-08 | 252.18% | 36.46% |
| 2026-06-05 | 256.83% | 39.45% |
| 2026-06-04 | 271.55% | 42.00% |
| 2026-06-03 | 261.00% | 42.98% |
| 2026-06-02 | 257.37% | 42.28% |
| 2026-06-01 | 243.50% | 40.25% |
| 2026-05-29 | 259.18% | 41.63% |
| 2026-05-28 | 272.14% | 42.27% |
| 2026-05-27 | 256.57% | 42.10% |
| 2026-05-26 | 264.88% | 43.24% |
| 2026-05-25 | 267.12% | 42.48% |
| 2026-05-22 | 253.92% | 40.27% |
| 2026-05-21 | 235.87% | 38.48% |
| 2026-05-20 | 254.20% | 40.43% |
| 2026-05-19 | 248.05% | 40.50% |
| 2026-05-18 | 239.85% | 39.93% |
| 2026-05-15 | 236.98% | 40.69% |
| 2026-05-14 | 245.46% | 42.28% |
| 2026-05-13 | 251.46% | 44.71% |
| 2026-05-12 | 241.36% | 43.25% |
| 2026-05-11 | 233.17% | 43.36% |
| 2026-05-08 | 222.31% | 41.05% |
| 2026-05-07 | 220.75% | 41.87% |
| 2026-05-06 | 209.05% | 41.20% |
| 2026-04-30 | 199.03% | 39.18% |
| 2026-04-29 | 197.06% | 39.26% |
| 2026-04-28 | 195.12% | 37.75% |
| 2026-04-27 | 195.52% | 38.12% |
| 2026-04-24 | 191.33% | 38.08% |
| 2026-04-23 | 197.10% | 38.57% |
| 2026-04-22 | 198.41% | 38.95% |
| 2026-04-21 | 185.75% | 38.04% |
| 2026-04-20 | 181.25% | 37.73% |
| 2026-04-17 | 182.80% | 36.90% |
| 2026-04-16 | 171.71% | 37.13% |
| 2026-04-15 | 163.45% | 35.64% |
| 2026-04-14 | 165.84% | 36.11% |
| 2026-04-13 | 159.50% | 34.51% |