安信量化优选股票C (006347.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1.8050元 (2025-03-25) 成立以来分红再投入年化收益率9.42% (906 / 4852) |
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安信量化优选股票C(006347) - 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 |
|---|---|---|
| 2025-03-25 | 18.51% | 22.87% |
| 2025-03-24 | 19.64% | 22.95% |
| 2025-03-21 | 20.16% | 22.32% |
| 2025-03-20 | 21.75% | 24.20% |
| 2025-03-19 | 22.34% | 25.30% |
| 2025-03-18 | 23.29% | 25.22% |
| 2025-03-17 | 22.41% | 24.88% |
| 2025-03-14 | 22.15% | 25.19% |
| 2025-03-13 | 19.80% | 22.22% |
| 2025-03-12 | 21.84% | 22.71% |
| 2025-03-11 | 21.80% | 23.15% |
| 2025-03-10 | 21.74% | 22.76% |
| 2025-03-07 | 21.46% | 23.23% |
| 2025-03-06 | 22.45% | 23.62% |
| 2025-03-05 | 20.29% | 21.94% |
| 2025-03-04 | 20.12% | 21.40% |
| 2025-03-03 | 18.78% | 21.50% |
| 2025-02-28 | 18.15% | 21.55% |
| 2025-02-27 | 21.09% | 23.99% |
| 2025-02-26 | 21.09% | 23.73% |
| 2025-02-25 | 19.87% | 22.66% |
| 2025-02-24 | 20.50% | 24.04% |
| 2025-02-21 | 20.67% | 24.31% |
| 2025-02-20 | 19.84% | 22.76% |
| 2025-02-19 | 19.12% | 23.11% |
| 2025-02-18 | 17.45% | 22.26% |
| 2025-02-17 | 19.70% | 23.34% |
| 2025-02-14 | 18.85% | 23.08% |
| 2025-02-13 | 17.96% | 22.02% |
| 2025-02-12 | 19.18% | 22.48% |
| 2025-02-11 | 18.15% | 21.33% |
| 2025-02-10 | 18.37% | 21.89% |
| 2025-02-07 | 17.31% | 21.63% |
| 2025-02-06 | 15.99% | 20.07% |
| 2025-02-05 | 14.27% | 18.58% |
| 2025-01-27 | 14.23% | 19.27% |
| 2025-01-24 | 14.53% | 19.76% |
| 2025-01-23 | 13.44% | 18.85% |
| 2025-01-22 | 13.62% | 18.64% |
| 2025-01-21 | 14.29% | 19.75% |
| 2025-01-20 | 13.97% | 19.66% |
| 2025-01-17 | 13.60% | 19.12% |
| 2025-01-16 | 12.86% | 18.75% |
| 2025-01-15 | 12.55% | 18.61% |
| 2025-01-14 | 13.18% | 19.38% |
| 2025-01-13 | 10.56% | 16.31% |
| 2025-01-10 | 10.71% | 16.62% |
| 2025-01-09 | 12.03% | 18.11% |
| 2025-01-08 | 12.47% | 18.40% |
| 2025-01-07 | 12.68% | 18.61% |