安信消费升级一年持有混合A (011858.jj 已退市) 安信基金管理有限责任公司申 | 退市时间 | 2024-05-31 | 基金类型混合型成立日期2021-06-02退市时间2024-05-31成立以来分红再投入年化收益率 |
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安信消费升级一年持有混合A(011858) - 基金对比
最后更新于：2024-05-31
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 | 安信消费升级一年持有混合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 |
|---|---|---|
| 2024-05-31 | 5.73% | -0.26% |
| 2024-05-30 | 5.88% | 0.14% |
| 2024-05-29 | 7.42% | 0.68% |
| 2024-05-28 | 7.88% | 0.55% |
| 2024-05-27 | 8.73% | 1.29% |
| 2024-05-24 | 7.98% | 0.34% |
| 2024-05-23 | 8.71% | 1.46% |
| 2024-05-22 | 10.73% | 2.65% |
| 2024-05-21 | 11.67% | 2.42% |
| 2024-05-20 | 12.75% | 2.83% |
| 2024-05-17 | 11.11% | 2.47% |
| 2024-05-16 | 10.72% | 1.42% |
| 2024-05-15 | 10.87% | 1.03% |
| 2024-05-14 | 11.64% | 1.89% |
| 2024-05-13 | 11.65% | 2.10% |
| 2024-05-10 | 12.23% | 2.15% |
| 2024-05-09 | 11.79% | 2.10% |
| 2024-05-08 | 10.53% | 1.14% |
| 2024-05-07 | 10.01% | 1.94% |
| 2024-05-06 | 9.98% | 1.91% |
| 2024-04-30 | 7.03% | 0.42% |
| 2024-04-29 | 6.45% | 0.97% |
| 2024-04-26 | 5.54% | -0.14% |
| 2024-04-25 | 4.24% | -1.64% |
| 2024-04-24 | 4.82% | -1.88% |
| 2024-04-23 | 4.67% | -2.31% |
| 2024-04-22 | 4.26% | -1.63% |
| 2024-04-19 | 2.50% | -1.33% |
| 2024-04-18 | 3.26% | -0.54% |
| 2024-04-17 | 2.54% | -0.66% |
| 2024-04-16 | 1.90% | -2.18% |
| 2024-04-15 | 2.97% | -1.12% |
| 2024-04-12 | 1.90% | -3.16% |
| 2024-04-11 | 2.57% | -2.37% |
| 2024-04-10 | 3.06% | -2.36% |
| 2024-04-09 | 3.97% | -1.55% |
| 2024-04-08 | 3.70% | -1.47% |
| 2024-04-03 | 5.91% | -0.60% |
| 2024-04-02 | 5.63% | -0.24% |
| 2024-04-01 | 5.60% | 0.18% |
| 2024-03-29 | 3.69% | -1.44% |
| 2024-03-28 | 2.95% | -1.90% |
| 2024-03-27 | 3.20% | -2.41% |
| 2024-03-26 | 3.31% | -1.27% |
| 2024-03-25 | 2.60% | -1.77% |
| 2024-03-22 | 3.43% | -1.23% |
| 2024-03-21 | 5.02% | -0.23% |
| 2024-03-20 | 3.92% | -0.11% |
| 2024-03-19 | 3.46% | -0.32% |
| 2024-03-18 | 2.45% | 0.40% |