安信消费升级一年持有混合C (011859.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C(011859) - 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 |
|---|---|---|
| 2024-05-31 | 7.00% | 1.10% |
| 2024-05-30 | 7.16% | 1.51% |
| 2024-05-29 | 8.73% | 2.05% |
| 2024-05-28 | 9.19% | 1.93% |
| 2024-05-27 | 10.04% | 2.68% |
| 2024-05-24 | 9.28% | 1.71% |
| 2024-05-23 | 10.03% | 2.85% |
| 2024-05-22 | 12.09% | 4.05% |
| 2024-05-21 | 13.03% | 3.82% |
| 2024-05-20 | 14.14% | 4.24% |
| 2024-05-17 | 12.49% | 3.87% |
| 2024-05-16 | 12.09% | 2.81% |
| 2024-05-15 | 12.23% | 2.41% |
| 2024-05-14 | 13.01% | 3.28% |
| 2024-05-13 | 13.04% | 3.50% |
| 2024-05-10 | 13.63% | 3.54% |
| 2024-05-09 | 13.19% | 3.49% |
| 2024-05-08 | 11.92% | 2.52% |
| 2024-05-07 | 11.39% | 3.34% |
| 2024-05-06 | 11.38% | 3.30% |
| 2024-04-30 | 8.38% | 1.79% |
| 2024-04-29 | 7.79% | 2.35% |
| 2024-04-26 | 6.89% | 1.23% |
| 2024-04-25 | 5.57% | -0.30% |
| 2024-04-24 | 6.17% | -0.54% |
| 2024-04-23 | 6.01% | -0.98% |
| 2024-04-22 | 5.60% | -0.28% |
| 2024-04-19 | 3.82% | 0.02% |
| 2024-04-18 | 4.60% | 0.82% |
| 2024-04-17 | 3.87% | 0.69% |
| 2024-04-16 | 3.22% | -0.84% |
| 2024-04-15 | 4.30% | 0.23% |
| 2024-04-12 | 3.24% | -1.84% |
| 2024-04-11 | 3.92% | -1.03% |
| 2024-04-10 | 4.41% | -1.02% |
| 2024-04-09 | 5.35% | -0.21% |
| 2024-04-08 | 5.08% | -0.13% |
| 2024-04-03 | 7.32% | 0.76% |
| 2024-04-02 | 7.03% | 1.12% |
| 2024-04-01 | 7.01% | 1.55% |
| 2024-03-29 | 5.08% | -0.10% |
| 2024-03-28 | 4.32% | -0.56% |
| 2024-03-27 | 4.59% | -1.08% |
| 2024-03-26 | 4.70% | 0.08% |
| 2024-03-25 | 3.97% | -0.43% |
| 2024-03-22 | 4.82% | 0.12% |
| 2024-03-21 | 6.44% | 1.14% |
| 2024-03-20 | 5.32% | 1.26% |
| 2024-03-19 | 4.87% | 1.04% |
| 2024-03-18 | 3.84% | 1.77% |