安信楚盈一年持有混合C (014622.jj ) 安信基金管理有限责任公司申 | 基金经理梁冰哲柴迪伊基金类型混合型成立日期2022-01-25总资产规模 (2026-03-31) 基金净值1.0685元 (2026-06-26) 管理费用率0.80%管托费用率0.20% (2026-06-22) 成立以来分红再投入年化收益率1.51% (6780 / 9241) |
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安信楚盈一年持有混合C(014622) - 基金对比
最后更新于：2026-06-26
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 | 安信楚盈一年持有混合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 |
|---|---|---|
| 2026-06-26 | 11.06% | 39.96% |
| 2026-06-25 | 11.20% | 44.33% |
| 2026-06-24 | 11.11% | 42.12% |
| 2026-06-23 | 10.88% | 41.44% |
| 2026-06-22 | 11.33% | 45.47% |
| 2026-06-18 | 11.19% | 42.07% |
| 2026-06-17 | 11.18% | 41.78% |
| 2026-06-16 | 11.05% | 40.42% |
| 2026-06-15 | 11.13% | 40.64% |
| 2026-06-12 | 10.90% | 37.35% |
| 2026-06-11 | 10.74% | 35.77% |
| 2026-06-10 | 10.82% | 36.53% |
| 2026-06-09 | 11.01% | 38.06% |
| 2026-06-08 | 10.90% | 35.52% |
| 2026-06-05 | 11.15% | 38.49% |
| 2026-06-04 | 11.51% | 41.01% |
| 2026-06-03 | 11.57% | 41.99% |
| 2026-06-02 | 11.50% | 41.30% |
| 2026-06-01 | 11.35% | 39.28% |
| 2026-05-29 | 11.43% | 40.65% |
| 2026-05-28 | 11.57% | 41.29% |
| 2026-05-27 | 11.59% | 41.11% |
| 2026-05-26 | 11.62% | 42.25% |
| 2026-05-25 | 11.49% | 41.50% |
| 2026-05-22 | 11.24% | 39.30% |
| 2026-05-21 | 11.08% | 37.52% |
| 2026-05-20 | 11.32% | 39.46% |
| 2026-05-19 | 11.28% | 39.52% |
| 2026-05-18 | 11.22% | 38.97% |
| 2026-05-15 | 11.31% | 39.72% |
| 2026-05-14 | 11.53% | 41.30% |
| 2026-05-13 | 11.71% | 43.71% |
| 2026-05-12 | 11.63% | 42.26% |
| 2026-05-11 | 11.62% | 42.37% |
| 2026-05-08 | 11.46% | 40.07% |
| 2026-05-07 | 11.49% | 40.89% |
| 2026-05-06 | 11.56% | 40.22% |
| 2026-04-30 | 11.36% | 38.21% |
| 2026-04-29 | 11.45% | 38.30% |
| 2026-04-28 | 11.08% | 36.80% |
| 2026-04-27 | 11.03% | 37.17% |
| 2026-04-24 | 11.03% | 37.12% |
| 2026-04-23 | 11.09% | 37.61% |
| 2026-04-22 | 11.14% | 37.99% |
| 2026-04-21 | 11.02% | 37.08% |
| 2026-04-20 | 10.92% | 36.78% |
| 2026-04-17 | 10.93% | 35.95% |
| 2026-04-16 | 10.94% | 36.18% |
| 2026-04-15 | 10.74% | 34.70% |
| 2026-04-14 | 10.87% | 35.16% |