安信比较优势混合A(005587) - 基金对比
最后更新于：2026-06-04
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 | 安信比较优势混合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 |
|---|---|---|
| 2026-06-04 | 61.86% | 36.54% |
| 2026-06-03 | 62.24% | 37.49% |
| 2026-06-02 | 61.71% | 36.81% |
| 2026-06-01 | 61.19% | 34.85% |
| 2026-05-29 | 62.02% | 36.19% |
| 2026-05-28 | 65.58% | 36.80% |
| 2026-05-27 | 64.97% | 36.63% |
| 2026-05-26 | 65.97% | 37.74% |
| 2026-05-25 | 65.62% | 37.01% |
| 2026-05-22 | 65.62% | 34.88% |
| 2026-05-21 | 64.26% | 33.15% |
| 2026-05-20 | 65.25% | 35.03% |
| 2026-05-19 | 65.86% | 35.09% |
| 2026-05-18 | 63.97% | 34.55% |
| 2026-05-15 | 64.12% | 35.28% |
| 2026-05-14 | 65.43% | 36.81% |
| 2026-05-13 | 66.15% | 39.14% |
| 2026-05-12 | 64.29% | 37.74% |
| 2026-05-11 | 63.84% | 37.85% |
| 2026-05-08 | 61.10% | 35.62% |
| 2026-05-07 | 62.24% | 36.42% |
| 2026-05-06 | 62.44% | 35.77% |
| 2026-04-30 | 62.38% | 33.82% |
| 2026-04-29 | 61.76% | 33.91% |
| 2026-04-28 | 59.68% | 32.46% |
| 2026-04-27 | 58.27% | 32.81% |
| 2026-04-24 | 58.93% | 32.77% |
| 2026-04-23 | 60.00% | 33.24% |
| 2026-04-22 | 58.93% | 33.61% |
| 2026-04-21 | 57.82% | 32.73% |
| 2026-04-20 | 56.97% | 32.44% |
| 2026-04-17 | 55.68% | 31.64% |
| 2026-04-16 | 56.31% | 31.86% |
| 2026-04-15 | 55.15% | 30.43% |
| 2026-04-14 | 55.23% | 30.87% |
| 2026-04-13 | 55.02% | 29.34% |
| 2026-04-10 | 55.12% | 29.07% |
| 2026-04-09 | 54.07% | 27.11% |
| 2026-04-08 | 54.61% | 27.93% |
| 2026-04-07 | 53.27% | 23.62% |
| 2026-04-03 | 52.78% | 23.62% |
| 2026-04-02 | 54.19% | 24.68% |
| 2026-04-01 | 54.30% | 26.00% |
| 2026-03-31 | 53.49% | 23.88% |
| 2026-03-30 | 54.89% | 25.05% |
| 2026-03-27 | 53.60% | 25.34% |
| 2026-03-26 | 52.42% | 24.64% |
| 2026-03-25 | 53.21% | 26.31% |
| 2026-03-24 | 52.79% | 24.57% |
| 2026-03-23 | 51.53% | 22.99% |