安信稳健增利混合A(009100) - 基金对比
最后更新于：2026-09-04
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。
加载中......
| 日期 | 安信稳健增利混合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 |
|---|---|---|
| 2026-09-04 | 20.20% | 40.75% |
| 2026-09-03 | 20.03% | 40.89% |
| 2026-09-02 | 19.94% | 40.74% |
| 2026-09-01 | 20.13% | 42.71% |
| 2026-08-31 | 20.34% | 43.13% |
| 2026-08-28 | 20.63% | 42.64% |
| 2026-08-27 | 20.69% | 43.29% |
| 2026-08-26 | 20.63% | 42.07% |
| 2026-08-25 | 20.41% | 40.87% |
| 2026-08-24 | 20.37% | 41.21% |
| 2026-08-21 | 20.34% | 42.94% |
| 2026-08-20 | 20.30% | 42.13% |
| 2026-08-19 | 20.06% | 42.01% |
| 2026-08-18 | 20.05% | 46.25% |
| 2026-08-17 | 19.81% | 46.72% |
| 2026-08-14 | 19.76% | 44.39% |
| 2026-08-13 | 19.69% | 44.33% |
| 2026-08-12 | 19.91% | 45.17% |
| 2026-08-11 | 19.85% | 44.33% |
| 2026-08-10 | 19.80% | 45.51% |
| 2026-08-07 | 19.46% | 45.28% |
| 2026-08-06 | 19.52% | 43.94% |
| 2026-08-05 | 19.36% | 44.15% |
| 2026-08-04 | 19.49% | 42.38% |
| 2026-08-03 | 19.71% | 40.60% |
| 2026-07-31 | 19.80% | 41.99% |
| 2026-07-30 | 20.08% | 40.80% |
| 2026-07-29 | 19.78% | 42.36% |
| 2026-07-28 | 19.35% | 41.41% |
| 2026-07-27 | 19.27% | 45.53% |
| 2026-07-24 | 18.77% | 43.88% |
| 2026-07-23 | 19.22% | 46.32% |
| 2026-07-22 | 19.05% | 45.98% |
| 2026-07-21 | 18.89% | 46.66% |
| 2026-07-20 | 19.18% | 42.30% |
| 2026-07-17 | 18.34% | 40.16% |
| 2026-07-16 | 18.64% | 45.40% |
| 2026-07-15 | 18.60% | 48.14% |
| 2026-07-14 | 18.25% | 48.44% |
| 2026-07-13 | 17.88% | 45.31% |
| 2026-07-10 | 17.76% | 47.95% |
| 2026-07-09 | 17.59% | 50.91% |
| 2026-07-08 | 17.83% | 47.17% |
| 2026-07-07 | 17.54% | 48.31% |
| 2026-07-06 | 17.87% | 49.84% |
| 2026-07-03 | 17.60% | 49.85% |
| 2026-07-02 | 17.30% | 48.93% |
| 2026-07-01 | 17.13% | 53.46% |
| 2026-06-30 | 16.93% | 54.10% |
| 2026-06-29 | 17.39% | 52.47% |