安信成长精选混合C(010034) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 163.43% | 33.92% |
| 2026-04-16 | 152.15% | 34.15% |
| 2026-04-15 | 144.44% | 32.69% |
| 2026-04-14 | 147.28% | 33.15% |
| 2026-04-13 | 141.62% | 31.59% |
| 2026-04-10 | 140.57% | 31.31% |
| 2026-04-09 | 135.31% | 29.32% |
| 2026-04-08 | 130.51% | 30.15% |
| 2026-04-07 | 111.68% | 25.76% |
| 2026-04-03 | 109.84% | 25.77% |
| 2026-04-02 | 103.57% | 26.85% |
| 2026-04-01 | 107.72% | 28.18% |
| 2026-03-31 | 101.14% | 26.03% |
| 2026-03-30 | 108.78% | 27.22% |
| 2026-03-27 | 105.65% | 27.52% |
| 2026-03-26 | 104.04% | 26.81% |
| 2026-03-25 | 108.88% | 28.51% |
| 2026-03-24 | 104.25% | 26.73% |
| 2026-03-23 | 98.48% | 25.12% |
| 2026-03-20 | 109.30% | 29.34% |
| 2026-03-19 | 106.70% | 29.80% |
| 2026-03-18 | 112.53% | 31.93% |
| 2026-03-17 | 103.57% | 31.34% |
| 2026-03-16 | 113.43% | 32.31% |
| 2026-03-13 | 109.80% | 32.24% |
| 2026-03-12 | 110.41% | 32.76% |
| 2026-03-11 | 113.47% | 33.24% |
| 2026-03-10 | 116.86% | 32.40% |
| 2026-03-09 | 106.12% | 30.72% |
| 2026-03-06 | 112.19% | 31.99% |
| 2026-03-05 | 114.47% | 31.63% |
| 2026-03-04 | 112.50% | 30.35% |
| 2026-03-03 | 115.45% | 31.86% |
| 2026-03-02 | 125.12% | 33.92% |
| 2026-02-27 | 120.63% | 33.41% |
| 2026-02-26 | 122.20% | 33.87% |
| 2026-02-25 | 118.45% | 34.13% |
| 2026-02-24 | 114.85% | 33.32% |
| 2026-02-13 | 110.46% | 31.99% |
| 2026-02-12 | 112.60% | 33.67% |
| 2026-02-11 | 108.59% | 33.50% |
| 2026-02-10 | 111.61% | 33.80% |
| 2026-02-09 | 110.87% | 33.65% |
| 2026-02-06 | 102.87% | 31.51% |
| 2026-02-05 | 105.95% | 32.27% |
| 2026-02-04 | 110.28% | 33.07% |
| 2026-02-03 | 116.73% | 31.98% |
| 2026-02-02 | 110.80% | 30.45% |
| 2026-01-30 | 120.20% | 33.29% |
| 2026-01-29 | 118.32% | 34.64% |