安信港股通精选混合发起A (013181.jj 已退市) 安信基金管理有限责任公司申 | 退市时间 | 2025-04-18 | 基金类型混合型成立日期2022-04-19退市时间2025-04-18总资产规模 (2025-03-31) 基金净值0.8023元 (2025-04-18) 成立以来分红再投入年化收益率-7.09% (7797 / 8791) |
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安信港股通精选混合发起A(013181) - 基金对比
最后更新于：2025-04-18
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 | 安信港股通精选混合发起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 |
|---|---|---|
| 2025-04-18 | 3.74% | 10.98% |
| 2025-04-17 | 3.83% | 10.97% |
| 2025-04-16 | 3.61% | 10.99% |
| 2025-04-15 | 5.87% | 10.65% |
| 2025-04-14 | 6.09% | 10.59% |
| 2025-04-11 | 4.75% | 10.33% |
| 2025-04-10 | 3.78% | 9.88% |
| 2025-04-09 | 2.48% | 8.46% |
| 2025-04-08 | 1.32% | 7.40% |
| 2025-04-07 | -0.50% | 5.59% |
| 2025-04-03 | 12.00% | 13.60% |
| 2025-04-02 | 13.16% | 14.27% |
| 2025-04-01 | 13.47% | 14.37% |
| 2025-03-31 | 12.84% | 14.36% |
| 2025-03-28 | 13.85% | 15.18% |
| 2025-03-27 | 15.15% | 15.68% |
| 2025-03-26 | 14.95% | 15.30% |
| 2025-03-25 | 14.84% | 15.68% |
| 2025-03-24 | 17.74% | 15.76% |
| 2025-03-21 | 17.53% | 15.16% |
| 2025-03-20 | 19.60% | 16.94% |
| 2025-03-19 | 21.36% | 17.97% |
| 2025-03-18 | 20.58% | 17.90% |
| 2025-03-17 | 17.88% | 17.58% |
| 2025-03-14 | 18.05% | 17.87% |
| 2025-03-13 | 16.05% | 15.07% |
| 2025-03-12 | 18.17% | 15.53% |
| 2025-03-11 | 19.05% | 15.95% |
| 2025-03-10 | 18.67% | 15.58% |
| 2025-03-07 | 20.82% | 16.03% |
| 2025-03-06 | 21.61% | 16.38% |
| 2025-03-05 | 18.81% | 14.81% |
| 2025-03-04 | 17.17% | 14.30% |
| 2025-03-03 | 19.27% | 14.39% |
| 2025-02-28 | 19.34% | 14.44% |
| 2025-02-27 | 23.97% | 16.73% |
| 2025-02-26 | 23.53% | 16.49% |
| 2025-02-25 | 20.03% | 15.49% |
| 2025-02-24 | 21.42% | 16.78% |
| 2025-02-21 | 22.80% | 17.04% |
| 2025-02-20 | 19.46% | 15.58% |
| 2025-02-19 | 21.42% | 15.91% |
| 2025-02-18 | 20.67% | 15.11% |
| 2025-02-17 | 19.54% | 16.12% |
| 2025-02-14 | 19.41% | 15.88% |
| 2025-02-13 | 12.98% | 14.88% |
| 2025-02-12 | 14.16% | 15.31% |
| 2025-02-11 | 12.39% | 14.23% |
| 2025-02-10 | 15.36% | 14.76% |
| 2025-02-07 | 14.30% | 14.52% |