安信新成长混合C (003346.jj ) 安信基金管理有限责任公司申 | 基金经理潘科基金类型混合型成立日期2016-09-29总资产规模 (2026-03-31) 基金净值1.0458元 (2026-06-26) 管理费用率0.60%管托费用率0.20% (2026-06-22) 成立以来分红再投入年化收益率3.81% (5495 / 9241) |
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安信新成长混合C(003346) - 基金对比
最后更新于：2026-06-26
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 | 安信新成长混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | -1.98% | 39.96% |
| 2026-06-25 | -1.42% | 44.33% |
| 2026-06-24 | -1.23% | 42.12% |
| 2026-06-23 | -0.60% | 41.44% |
| 2026-06-22 | 0.10% | 45.47% |
| 2026-06-18 | -0.26% | 42.07% |
| 2026-06-17 | 0.80% | 41.78% |
| 2026-06-16 | 1.30% | 40.42% |
| 2026-06-15 | 2.40% | 40.64% |
| 2026-06-12 | 2.56% | 37.35% |
| 2026-06-11 | 1.73% | 35.77% |
| 2026-06-10 | 2.11% | 36.53% |
| 2026-06-09 | 1.91% | 38.06% |
| 2026-06-08 | 2.00% | 35.52% |
| 2026-06-05 | 2.77% | 38.49% |
| 2026-06-04 | 2.78% | 41.01% |
| 2026-06-03 | 3.56% | 41.99% |
| 2026-06-02 | 4.44% | 41.30% |
| 2026-06-01 | 5.28% | 39.28% |
| 2026-05-29 | 4.71% | 40.65% |
| 2026-05-28 | 3.53% | 41.29% |
| 2026-05-27 | 3.84% | 41.11% |
| 2026-05-26 | 4.74% | 42.25% |
| 2026-05-25 | 4.73% | 41.50% |
| 2026-05-22 | 4.14% | 39.30% |
| 2026-05-21 | 4.47% | 37.52% |
| 2026-05-20 | 5.18% | 39.46% |
| 2026-05-19 | 5.52% | 39.52% |
| 2026-05-18 | 4.94% | 38.97% |
| 2026-05-15 | 6.34% | 39.72% |
| 2026-05-14 | 7.01% | 41.30% |
| 2026-05-13 | 7.81% | 43.71% |
| 2026-05-12 | 8.58% | 42.26% |
| 2026-05-11 | 8.87% | 42.37% |
| 2026-05-08 | 7.69% | 40.07% |
| 2026-05-07 | 7.37% | 40.89% |
| 2026-05-06 | 7.20% | 40.22% |
| 2026-04-30 | 6.26% | 38.21% |
| 2026-04-29 | 6.43% | 38.30% |
| 2026-04-28 | 5.51% | 36.80% |
| 2026-04-27 | 4.93% | 37.17% |
| 2026-04-24 | 5.07% | 37.12% |
| 2026-04-23 | 5.74% | 37.61% |
| 2026-04-22 | 6.21% | 37.99% |
| 2026-04-21 | 6.38% | 37.08% |
| 2026-04-20 | 6.35% | 36.78% |
| 2026-04-17 | 6.41% | 35.95% |
| 2026-04-16 | 6.27% | 36.18% |
| 2026-04-15 | 6.39% | 34.70% |
| 2026-04-14 | 6.31% | 35.16% |