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 | 0.27% | 5.11% |
| 2025-04-17 | 0.36% | 5.10% |
| 2025-04-16 | 0.15% | 5.11% |
| 2025-04-15 | 2.34% | 4.79% |
| 2025-04-14 | 2.55% | 4.73% |
| 2025-04-11 | 1.25% | 4.49% |
| 2025-04-10 | 0.31% | 4.06% |
| 2025-04-09 | -0.94% | 2.72% |
| 2025-04-08 | -2.06% | 1.71% |
| 2025-04-07 | -3.82% | 0.005% |
| 2025-04-03 | 8.26% | 7.58% |
| 2025-04-02 | 9.39% | 8.22% |
| 2025-04-01 | 9.69% | 8.31% |
| 2025-03-31 | 9.07% | 8.30% |
| 2025-03-28 | 10.05% | 9.08% |
| 2025-03-27 | 11.31% | 9.56% |
| 2025-03-26 | 11.11% | 9.20% |
| 2025-03-25 | 11.01% | 9.56% |
| 2025-03-24 | 13.81% | 9.63% |
| 2025-03-21 | 13.61% | 9.07% |
| 2025-03-20 | 15.61% | 10.75% |
| 2025-03-19 | 17.31% | 11.73% |
| 2025-03-18 | 16.56% | 11.66% |
| 2025-03-17 | 13.95% | 11.35% |
| 2025-03-14 | 14.11% | 11.63% |
| 2025-03-13 | 12.17% | 8.98% |
| 2025-03-12 | 14.22% | 9.42% |
| 2025-03-11 | 15.07% | 9.81% |
| 2025-03-10 | 14.71% | 9.46% |
| 2025-03-07 | 16.79% | 9.88% |
| 2025-03-06 | 17.55% | 10.22% |
| 2025-03-05 | 14.85% | 8.73% |
| 2025-03-04 | 13.26% | 8.25% |
| 2025-03-03 | 15.29% | 8.34% |
| 2025-02-28 | 15.36% | 8.38% |
| 2025-02-27 | 19.84% | 10.56% |
| 2025-02-26 | 19.41% | 10.33% |
| 2025-02-25 | 16.02% | 9.37% |
| 2025-02-24 | 17.37% | 10.60% |
| 2025-02-21 | 18.70% | 10.84% |
| 2025-02-20 | 15.47% | 9.46% |
| 2025-02-19 | 17.37% | 9.78% |
| 2025-02-18 | 16.65% | 9.01% |
| 2025-02-17 | 15.55% | 9.98% |
| 2025-02-14 | 15.42% | 9.74% |
| 2025-02-13 | 9.21% | 8.80% |
| 2025-02-12 | 10.35% | 9.21% |
| 2025-02-11 | 8.64% | 8.19% |
| 2025-02-10 | 11.51% | 8.69% |
| 2025-02-07 | 10.49% | 8.45% |