安信洞见成长混合A(016558) - 基金对比
最后更新于：2026-04-24
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 | 安信洞见成长混合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 |
|---|---|---|
| 2026-04-24 | 170.68% | 31.61% |
| 2026-04-23 | 176.89% | 32.08% |
| 2026-04-22 | 179.05% | 32.44% |
| 2026-04-21 | 167.30% | 31.57% |
| 2026-04-20 | 162.98% | 31.28% |
| 2026-04-17 | 164.62% | 30.49% |
| 2026-04-16 | 153.80% | 30.70% |
| 2026-04-15 | 146.01% | 29.29% |
| 2026-04-14 | 148.56% | 29.73% |
| 2026-04-13 | 142.58% | 28.21% |
| 2026-04-10 | 141.60% | 27.94% |
| 2026-04-09 | 136.07% | 26.00% |
| 2026-04-08 | 131.44% | 26.81% |
| 2026-04-07 | 112.48% | 22.54% |
| 2026-04-03 | 110.64% | 22.54% |
| 2026-04-02 | 104.33% | 23.59% |
| 2026-04-01 | 108.55% | 24.89% |
| 2026-03-31 | 101.99% | 22.80% |
| 2026-03-30 | 109.52% | 23.95% |
| 2026-03-27 | 106.42% | 24.25% |
| 2026-03-26 | 105.19% | 23.56% |
| 2026-03-25 | 110.17% | 25.21% |
| 2026-03-24 | 105.50% | 23.48% |
| 2026-03-23 | 99.72% | 21.91% |
| 2026-03-20 | 110.45% | 26.02% |
| 2026-03-19 | 107.92% | 26.47% |
| 2026-03-18 | 113.83% | 28.54% |
| 2026-03-17 | 104.71% | 27.97% |
| 2026-03-16 | 114.55% | 28.91% |
| 2026-03-13 | 110.88% | 28.84% |
| 2026-03-12 | 111.46% | 29.35% |
| 2026-03-11 | 114.57% | 29.82% |
| 2026-03-10 | 117.99% | 29.00% |
| 2026-03-09 | 107.22% | 27.36% |
| 2026-03-06 | 113.34% | 28.60% |
| 2026-03-05 | 115.56% | 28.25% |
| 2026-03-04 | 113.41% | 27.01% |
| 2026-03-03 | 116.43% | 28.48% |
| 2026-03-02 | 126.06% | 30.49% |
| 2026-02-27 | 121.70% | 29.99% |
| 2026-02-26 | 123.15% | 30.44% |
| 2026-02-25 | 119.70% | 30.68% |
| 2026-02-24 | 116.26% | 29.90% |
| 2026-02-13 | 111.80% | 28.60% |
| 2026-02-12 | 113.95% | 30.23% |
| 2026-02-11 | 109.67% | 30.08% |
| 2026-02-10 | 112.82% | 30.36% |
| 2026-02-09 | 111.93% | 30.22% |
| 2026-02-06 | 103.70% | 28.14% |
| 2026-02-05 | 106.67% | 28.88% |