安信成长精选混合A(010033) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 129.22% | 36.92% |
| 2026-02-12 | 131.56% | 38.66% |
| 2026-02-11 | 127.18% | 38.49% |
| 2026-02-10 | 130.47% | 38.79% |
| 2026-02-09 | 129.66% | 38.64% |
| 2026-02-06 | 120.94% | 36.42% |
| 2026-02-05 | 124.29% | 37.21% |
| 2026-02-04 | 129.01% | 38.04% |
| 2026-02-03 | 136.02% | 36.91% |
| 2026-02-02 | 129.55% | 35.32% |
| 2026-01-30 | 139.78% | 38.27% |
| 2026-01-29 | 137.74% | 39.66% |
| 2026-01-28 | 145.72% | 38.61% |
| 2026-01-27 | 146.21% | 38.25% |
| 2026-01-26 | 140.32% | 38.29% |
| 2026-01-23 | 143.39% | 38.15% |
| 2026-01-22 | 143.43% | 38.78% |
| 2026-01-21 | 142.30% | 38.76% |
| 2026-01-20 | 135.84% | 38.64% |
| 2026-01-19 | 141.73% | 39.09% |
| 2026-01-16 | 142.89% | 39.02% |
| 2026-01-15 | 138.09% | 39.59% |
| 2026-01-14 | 132.63% | 39.31% |
| 2026-01-13 | 131.26% | 39.87% |
| 2026-01-12 | 136.25% | 40.72% |
| 2026-01-09 | 134.85% | 39.81% |
| 2026-01-08 | 133.02% | 39.19% |
| 2026-01-07 | 136.57% | 40.33% |
| 2026-01-06 | 131.23% | 40.74% |
| 2026-01-05 | 133.34% | 38.60% |
| 2025-12-31 | 129.11% | 36.02% |
| 2025-12-30 | 134.62% | 36.65% |
| 2025-12-29 | 133.67% | 36.30% |
| 2025-12-26 | 132.89% | 36.82% |
| 2025-12-25 | 132.95% | 36.39% |
| 2025-12-24 | 134.12% | 36.14% |
| 2025-12-23 | 130.73% | 35.75% |
| 2025-12-22 | 129.54% | 35.48% |
| 2025-12-19 | 121.35% | 34.21% |
| 2025-12-18 | 120.98% | 33.76% |
| 2025-12-17 | 125.58% | 34.55% |
| 2025-12-16 | 116.77% | 32.13% |
| 2025-12-15 | 123.40% | 33.73% |
| 2025-12-12 | 131.17% | 34.58% |
| 2025-12-11 | 126.47% | 33.74% |
| 2025-12-10 | 130.82% | 34.90% |
| 2025-12-09 | 129.39% | 35.09% |
| 2025-12-08 | 126.44% | 35.78% |
| 2025-12-05 | 119.34% | 34.69% |
| 2025-12-04 | 119.34% | 33.57% |