安信价值成长混合A(008891) - 基金对比
最后更新于：2025-12-22
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 | 安信价值成长混合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 |
|---|---|---|
| 2025-12-22 | 60.82% | 37.77% |
| 2025-12-19 | 59.89% | 36.47% |
| 2025-12-18 | 58.41% | 36.01% |
| 2025-12-17 | 59.81% | 36.82% |
| 2025-12-16 | 58.27% | 34.36% |
| 2025-12-15 | 60.37% | 35.99% |
| 2025-12-12 | 62.36% | 36.85% |
| 2025-12-11 | 60.41% | 35.99% |
| 2025-12-10 | 60.25% | 37.17% |
| 2025-12-09 | 59.42% | 37.36% |
| 2025-12-08 | 62.14% | 38.07% |
| 2025-12-05 | 62.97% | 36.96% |
| 2025-12-04 | 61.46% | 35.82% |
| 2025-12-03 | 60.17% | 35.36% |
| 2025-12-02 | 61.82% | 36.05% |
| 2025-12-01 | 62.64% | 36.72% |
| 2025-11-28 | 61.61% | 35.23% |
| 2025-11-27 | 61.24% | 34.89% |
| 2025-11-26 | 61.24% | 34.96% |
| 2025-11-25 | 60.81% | 34.14% |
| 2025-11-24 | 59.34% | 32.88% |
| 2025-11-21 | 57.63% | 33.04% |
| 2025-11-20 | 60.86% | 36.37% |
| 2025-11-19 | 61.63% | 37.07% |
| 2025-11-18 | 61.69% | 36.47% |
| 2025-11-17 | 64.16% | 37.36% |
| 2025-11-14 | 66.71% | 38.26% |
| 2025-11-13 | 69.84% | 40.47% |
| 2025-11-12 | 65.82% | 38.79% |
| 2025-11-11 | 64.90% | 38.98% |
| 2025-11-10 | 64.93% | 40.26% |
| 2025-11-07 | 63.19% | 39.77% |
| 2025-11-06 | 64.20% | 40.21% |
| 2025-11-05 | 62.43% | 38.23% |
| 2025-11-04 | 62.03% | 37.98% |
| 2025-11-03 | 65.23% | 39.01% |
| 2025-10-31 | 64.36% | 38.63% |
| 2025-10-30 | 64.61% | 40.70% |
| 2025-10-29 | 65.26% | 41.83% |
| 2025-10-28 | 64.64% | 40.17% |
| 2025-10-27 | 67.05% | 40.88% |
| 2025-10-24 | 65.98% | 39.23% |
| 2025-10-23 | 65.10% | 37.61% |
| 2025-10-22 | 64.62% | 37.20% |
| 2025-10-21 | 65.26% | 37.65% |
| 2025-10-20 | 64.53% | 35.57% |
| 2025-10-17 | 63.47% | 34.86% |
| 2025-10-16 | 67.29% | 37.97% |
| 2025-10-15 | 67.00% | 37.61% |
| 2025-10-14 | 64.23% | 35.60% |