安信中国制造混合A(004249) - 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。
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 |
|---|---|---|
| 2026-06-25 | 22.87% | 45.34% |
| 2026-06-24 | 22.70% | 43.11% |
| 2026-06-23 | 22.03% | 42.42% |
| 2026-06-22 | 24.75% | 46.48% |
| 2026-06-18 | 23.94% | 43.06% |
| 2026-06-17 | 25.43% | 42.77% |
| 2026-06-16 | 26.27% | 41.40% |
| 2026-06-15 | 27.63% | 41.62% |
| 2026-06-12 | 25.15% | 38.31% |
| 2026-06-11 | 22.45% | 36.72% |
| 2026-06-10 | 23.24% | 37.48% |
| 2026-06-09 | 24.42% | 39.02% |
| 2026-06-08 | 23.47% | 36.46% |
| 2026-06-05 | 26.69% | 39.45% |
| 2026-06-04 | 27.77% | 42.00% |
| 2026-06-03 | 28.95% | 42.98% |
| 2026-06-02 | 30.53% | 42.28% |
| 2026-06-01 | 29.52% | 40.25% |
| 2026-05-29 | 28.43% | 41.63% |
| 2026-05-28 | 27.70% | 42.27% |
| 2026-05-27 | 28.92% | 42.10% |
| 2026-05-26 | 30.12% | 43.24% |
| 2026-05-25 | 29.70% | 42.48% |
| 2026-05-22 | 29.74% | 40.27% |
| 2026-05-21 | 28.56% | 38.48% |
| 2026-05-20 | 29.90% | 40.43% |
| 2026-05-19 | 30.40% | 40.50% |
| 2026-05-18 | 30.19% | 39.93% |
| 2026-05-15 | 31.75% | 40.69% |
| 2026-05-14 | 33.06% | 42.28% |
| 2026-05-13 | 34.75% | 44.71% |
| 2026-05-12 | 34.75% | 43.25% |
| 2026-05-11 | 35.77% | 43.36% |
| 2026-05-08 | 35.79% | 41.05% |
| 2026-05-07 | 36.61% | 41.87% |
| 2026-05-06 | 37.46% | 41.20% |
| 2026-04-30 | 36.22% | 39.18% |
| 2026-04-29 | 37.05% | 39.26% |
| 2026-04-28 | 34.45% | 37.75% |
| 2026-04-27 | 35.53% | 38.12% |
| 2026-04-24 | 36.66% | 38.08% |
| 2026-04-23 | 35.29% | 38.57% |
| 2026-04-22 | 36.08% | 38.95% |
| 2026-04-21 | 37.13% | 38.04% |
| 2026-04-20 | 36.14% | 37.73% |
| 2026-04-17 | 36.15% | 36.90% |
| 2026-04-16 | 38.24% | 37.13% |
| 2026-04-15 | 35.94% | 35.64% |
| 2026-04-14 | 36.62% | 36.11% |
| 2026-04-13 | 36.63% | 34.51% |