安信成长精选混合A(010033) - 基金对比
最后更新于：2026-06-24
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 | 安信成长精选混合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 |
|---|---|---|
| 2026-06-24 | 312.10% | 42.03% |
| 2026-06-23 | 294.80% | 41.35% |
| 2026-06-22 | 315.56% | 45.38% |
| 2026-06-18 | 306.74% | 41.99% |
| 2026-06-17 | 295.23% | 41.70% |
| 2026-06-16 | 278.90% | 40.34% |
| 2026-06-15 | 263.23% | 40.56% |
| 2026-06-12 | 231.33% | 37.27% |
| 2026-06-11 | 235.27% | 35.69% |
| 2026-06-10 | 234.15% | 36.44% |
| 2026-06-09 | 247.04% | 37.97% |
| 2026-06-08 | 226.89% | 35.44% |
| 2026-06-05 | 231.44% | 38.41% |
| 2026-06-04 | 245.68% | 40.93% |
| 2026-06-03 | 236.46% | 41.91% |
| 2026-06-02 | 233.32% | 41.21% |
| 2026-06-01 | 221.10% | 39.19% |
| 2026-05-29 | 235.65% | 40.57% |
| 2026-05-28 | 247.74% | 41.20% |
| 2026-05-27 | 233.42% | 41.03% |
| 2026-05-26 | 241.83% | 42.17% |
| 2026-05-25 | 243.91% | 41.41% |
| 2026-05-22 | 230.75% | 39.22% |
| 2026-05-21 | 214.11% | 37.44% |
| 2026-05-20 | 231.06% | 39.38% |
| 2026-05-19 | 225.79% | 39.44% |
| 2026-05-18 | 219.18% | 38.88% |
| 2026-05-15 | 215.88% | 39.63% |
| 2026-05-14 | 224.05% | 41.21% |
| 2026-05-13 | 229.84% | 43.62% |
| 2026-05-12 | 220.58% | 42.17% |
| 2026-05-11 | 213.13% | 42.28% |
| 2026-05-08 | 202.42% | 39.99% |
| 2026-05-07 | 201.31% | 40.81% |
| 2026-05-06 | 190.33% | 40.14% |
| 2026-04-30 | 180.58% | 38.13% |
| 2026-04-29 | 179.16% | 38.22% |
| 2026-04-28 | 178.17% | 36.72% |
| 2026-04-27 | 178.48% | 37.09% |
| 2026-04-24 | 174.78% | 37.04% |
| 2026-04-23 | 180.65% | 37.53% |
| 2026-04-22 | 181.87% | 37.91% |
| 2026-04-21 | 170.20% | 37.00% |
| 2026-04-20 | 165.81% | 36.70% |
| 2026-04-17 | 167.33% | 35.87% |
| 2026-04-16 | 155.88% | 36.10% |
| 2026-04-15 | 148.05% | 34.62% |
| 2026-04-14 | 150.94% | 35.08% |
| 2026-04-13 | 145.20% | 33.50% |
| 2026-04-10 | 144.12% | 33.22% |