安信量化优选股票A (006346.jj 已退市) 安信基金管理有限责任公司申 | 退市时间 | 2025-03-25 | 基金类型股票型成立日期2018-09-03退市时间2025-03-25总资产规模 (2024-12-31) 基金净值1.8503元 (2025-03-25) 成立以来分红再投入年化收益率9.84% (855 / 4852) |
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安信量化优选股票A(006346) - 基金对比
最后更新于：2025-03-25
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 | 安信量化优选股票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 |
|---|---|---|
| 2025-03-25 | 8.75% | 13.75% |
| 2025-03-24 | 9.80% | 13.83% |
| 2025-03-21 | 10.27% | 13.24% |
| 2025-03-20 | 11.73% | 14.99% |
| 2025-03-19 | 12.26% | 16.01% |
| 2025-03-18 | 13.14% | 15.93% |
| 2025-03-17 | 12.33% | 15.62% |
| 2025-03-14 | 12.09% | 15.90% |
| 2025-03-13 | 9.92% | 13.15% |
| 2025-03-12 | 11.80% | 13.61% |
| 2025-03-11 | 11.76% | 14.02% |
| 2025-03-10 | 11.70% | 13.65% |
| 2025-03-07 | 11.44% | 14.09% |
| 2025-03-06 | 12.34% | 14.45% |
| 2025-03-05 | 10.36% | 12.89% |
| 2025-03-04 | 10.22% | 12.39% |
| 2025-03-03 | 8.97% | 12.49% |
| 2025-02-28 | 8.40% | 12.53% |
| 2025-02-27 | 11.09% | 14.79% |
| 2025-02-26 | 11.09% | 14.55% |
| 2025-02-25 | 9.98% | 13.56% |
| 2025-02-24 | 10.54% | 14.84% |
| 2025-02-21 | 10.70% | 15.09% |
| 2025-02-20 | 9.94% | 13.65% |
| 2025-02-19 | 9.27% | 13.98% |
| 2025-02-18 | 7.75% | 13.19% |
| 2025-02-17 | 9.81% | 14.19% |
| 2025-02-14 | 9.02% | 13.95% |
| 2025-02-13 | 8.21% | 12.97% |
| 2025-02-12 | 9.32% | 13.39% |
| 2025-02-11 | 8.38% | 12.33% |
| 2025-02-10 | 8.58% | 12.85% |
| 2025-02-07 | 7.60% | 12.61% |
| 2025-02-06 | 6.39% | 11.17% |
| 2025-02-05 | 4.81% | 9.78% |
| 2025-01-27 | 4.77% | 10.42% |
| 2025-01-24 | 5.04% | 10.88% |
| 2025-01-23 | 4.04% | 10.03% |
| 2025-01-22 | 4.20% | 9.84% |
| 2025-01-21 | 4.81% | 10.87% |
| 2025-01-20 | 4.52% | 10.78% |
| 2025-01-17 | 4.18% | 10.28% |
| 2025-01-16 | 3.50% | 9.94% |
| 2025-01-15 | 3.20% | 9.81% |
| 2025-01-14 | 3.79% | 10.52% |
| 2025-01-13 | 1.38% | 7.68% |
| 2025-01-10 | 1.51% | 7.97% |
| 2025-01-09 | 2.73% | 9.34% |
| 2025-01-08 | 3.13% | 9.61% |
| 2025-01-07 | 3.33% | 9.81% |