安信中国制造混合A(004249) - 基金对比
最后更新于：2026-02-27
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。
加载中......
| 日期 | 安信中国制造混合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 |
|---|---|---|
| 2026-02-27 | 48.83% | 33.04% |
| 2026-02-26 | 47.23% | 33.49% |
| 2026-02-25 | 48.69% | 33.75% |
| 2026-02-24 | 47.55% | 32.95% |
| 2026-02-13 | 44.73% | 31.62% |
| 2026-02-12 | 46.62% | 33.29% |
| 2026-02-11 | 45.94% | 33.13% |
| 2026-02-10 | 44.34% | 33.42% |
| 2026-02-09 | 44.24% | 33.27% |
| 2026-02-06 | 42.36% | 31.14% |
| 2026-02-05 | 41.96% | 31.90% |
| 2026-02-04 | 43.72% | 32.70% |
| 2026-02-03 | 42.52% | 31.61% |
| 2026-02-02 | 40.08% | 30.08% |
| 2026-01-30 | 45.93% | 32.91% |
| 2026-01-29 | 47.54% | 34.26% |
| 2026-01-28 | 48.29% | 33.24% |
| 2026-01-27 | 47.02% | 32.90% |
| 2026-01-26 | 46.87% | 32.93% |
| 2026-01-23 | 48.65% | 32.81% |
| 2026-01-22 | 46.78% | 33.41% |
| 2026-01-21 | 46.05% | 33.39% |
| 2026-01-20 | 45.18% | 33.27% |
| 2026-01-19 | 45.14% | 33.71% |
| 2026-01-16 | 44.06% | 33.64% |
| 2026-01-15 | 43.45% | 34.19% |
| 2026-01-14 | 42.73% | 33.92% |
| 2026-01-13 | 43.68% | 34.46% |
| 2026-01-12 | 43.66% | 35.28% |
| 2026-01-09 | 42.96% | 34.40% |
| 2026-01-08 | 43.03% | 33.80% |
| 2026-01-07 | 44.10% | 34.90% |
| 2026-01-06 | 43.79% | 35.30% |
| 2026-01-05 | 41.11% | 33.24% |
| 2025-12-31 | 38.32% | 30.76% |
| 2025-12-30 | 39.11% | 31.36% |
| 2025-12-29 | 38.41% | 31.02% |
| 2025-12-26 | 39.55% | 31.53% |
| 2025-12-25 | 38.98% | 31.11% |
| 2025-12-24 | 38.85% | 30.87% |
| 2025-12-23 | 37.86% | 30.50% |
| 2025-12-22 | 38.01% | 30.24% |
| 2025-12-19 | 37.52% | 29.01% |
| 2025-12-18 | 35.70% | 28.58% |
| 2025-12-17 | 36.35% | 29.34% |
| 2025-12-16 | 33.95% | 27.02% |
| 2025-12-15 | 35.87% | 28.56% |
| 2025-12-12 | 36.67% | 29.37% |
| 2025-12-11 | 34.75% | 28.56% |
| 2025-12-10 | 35.39% | 29.68% |