安信远见成长混合A(013095) - 基金对比
最后更新于：2025-12-19
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 | 安信远见成长混合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 |
|---|---|---|
| 2025-12-19 | 56.63% | 36.89% |
| 2025-12-18 | 55.87% | 36.42% |
| 2025-12-17 | 56.84% | 37.24% |
| 2025-12-16 | 54.38% | 34.77% |
| 2025-12-15 | 55.61% | 36.40% |
| 2025-12-12 | 56.22% | 37.27% |
| 2025-12-11 | 53.98% | 36.41% |
| 2025-12-10 | 54.87% | 37.59% |
| 2025-12-09 | 54.40% | 37.79% |
| 2025-12-08 | 56.52% | 38.49% |
| 2025-12-05 | 56.83% | 37.38% |
| 2025-12-04 | 54.28% | 36.24% |
| 2025-12-03 | 54.54% | 35.77% |
| 2025-12-02 | 54.83% | 36.47% |
| 2025-12-01 | 54.64% | 37.13% |
| 2025-11-28 | 53.19% | 35.64% |
| 2025-11-27 | 52.56% | 35.30% |
| 2025-11-26 | 51.99% | 35.37% |
| 2025-11-25 | 52.38% | 34.55% |
| 2025-11-24 | 51.83% | 33.29% |
| 2025-11-21 | 51.19% | 33.45% |
| 2025-11-20 | 54.73% | 36.79% |
| 2025-11-19 | 55.66% | 37.49% |
| 2025-11-18 | 55.04% | 36.89% |
| 2025-11-17 | 57.35% | 37.78% |
| 2025-11-14 | 58.46% | 38.68% |
| 2025-11-13 | 60.98% | 40.90% |
| 2025-11-12 | 59.20% | 39.21% |
| 2025-11-11 | 58.94% | 39.40% |
| 2025-11-10 | 58.76% | 40.69% |
| 2025-11-07 | 56.78% | 40.20% |
| 2025-11-06 | 56.67% | 40.64% |
| 2025-11-05 | 54.73% | 38.66% |
| 2025-11-04 | 54.36% | 38.40% |
| 2025-11-03 | 56.18% | 39.44% |
| 2025-10-31 | 55.18% | 39.06% |
| 2025-10-30 | 56.66% | 41.13% |
| 2025-10-29 | 56.51% | 42.27% |
| 2025-10-28 | 53.96% | 40.59% |
| 2025-10-27 | 55.38% | 41.32% |
| 2025-10-24 | 53.77% | 39.66% |
| 2025-10-23 | 53.55% | 38.03% |
| 2025-10-22 | 52.23% | 37.62% |
| 2025-10-21 | 52.52% | 38.07% |
| 2025-10-20 | 51.39% | 35.99% |
| 2025-10-17 | 50.91% | 35.27% |
| 2025-10-16 | 54.54% | 38.39% |
| 2025-10-15 | 55.50% | 38.03% |
| 2025-10-14 | 53.28% | 36.01% |
| 2025-10-13 | 55.51% | 37.66% |