安信价值启航混合A(011905) - 基金对比
最后更新于：2026-04-09
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 | 安信价值启航混合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 |
|---|---|---|
| 2026-04-09 | 15.76% | 30.31% |
| 2026-04-08 | 17.45% | 31.14% |
| 2026-04-07 | 14.81% | 26.72% |
| 2026-04-03 | 14.99% | 26.73% |
| 2026-04-02 | 16.14% | 27.81% |
| 2026-04-01 | 17.17% | 29.16% |
| 2026-03-31 | 15.70% | 26.99% |
| 2026-03-30 | 16.44% | 28.19% |
| 2026-03-27 | 16.77% | 28.49% |
| 2026-03-26 | 16.50% | 27.77% |
| 2026-03-25 | 18.19% | 29.49% |
| 2026-03-24 | 17.25% | 27.69% |
| 2026-03-23 | 15.42% | 26.08% |
| 2026-03-20 | 18.91% | 30.33% |
| 2026-03-19 | 20.10% | 30.79% |
| 2026-03-18 | 22.43% | 32.93% |
| 2026-03-17 | 23.58% | 32.34% |
| 2026-03-16 | 23.48% | 33.31% |
| 2026-03-13 | 23.33% | 33.24% |
| 2026-03-12 | 23.83% | 33.77% |
| 2026-03-11 | 24.00% | 34.25% |
| 2026-03-10 | 23.36% | 33.40% |
| 2026-03-09 | 22.53% | 31.71% |
| 2026-03-06 | 24.13% | 32.99% |
| 2026-03-05 | 22.95% | 32.63% |
| 2026-03-04 | 22.95% | 31.34% |
| 2026-03-03 | 24.45% | 32.86% |
| 2026-03-02 | 26.73% | 34.94% |
| 2026-02-27 | 28.67% | 34.43% |
| 2026-02-26 | 28.75% | 34.89% |
| 2026-02-25 | 30.34% | 35.15% |
| 2026-02-24 | 29.37% | 34.34% |
| 2026-02-13 | 29.01% | 32.99% |
| 2026-02-12 | 30.24% | 34.68% |
| 2026-02-11 | 30.41% | 34.52% |
| 2026-02-10 | 30.47% | 34.82% |
| 2026-02-09 | 30.65% | 34.67% |
| 2026-02-06 | 29.71% | 32.51% |
| 2026-02-05 | 30.59% | 33.28% |
| 2026-02-04 | 29.79% | 34.09% |
| 2026-02-03 | 27.12% | 32.98% |
| 2026-02-02 | 25.49% | 31.44% |
| 2026-01-30 | 27.95% | 34.30% |
| 2026-01-29 | 29.97% | 35.66% |
| 2026-01-28 | 27.09% | 34.64% |
| 2026-01-27 | 25.85% | 34.29% |
| 2026-01-26 | 25.37% | 34.32% |
| 2026-01-23 | 25.91% | 34.19% |
| 2026-01-22 | 26.13% | 34.80% |
| 2026-01-21 | 25.98% | 34.78% |