安信洞见成长混合A(016558) - 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 |
|---|---|---|
| 2026-06-26 | 334.44% | 39.96% |
| 2026-06-25 | 337.08% | 44.33% |
| 2026-06-24 | 316.40% | 42.12% |
| 2026-06-23 | 300.08% | 41.44% |
| 2026-06-22 | 320.22% | 45.47% |
| 2026-06-18 | 312.83% | 42.07% |
| 2026-06-17 | 301.54% | 41.78% |
| 2026-06-16 | 287.36% | 40.42% |
| 2026-06-15 | 271.59% | 40.64% |
| 2026-06-12 | 239.06% | 37.35% |
| 2026-06-11 | 243.67% | 35.77% |
| 2026-06-10 | 241.23% | 36.53% |
| 2026-06-09 | 253.55% | 38.06% |
| 2026-06-08 | 233.31% | 35.52% |
| 2026-06-05 | 237.98% | 38.49% |
| 2026-06-04 | 251.60% | 41.01% |
| 2026-06-03 | 242.30% | 41.99% |
| 2026-06-02 | 238.60% | 41.30% |
| 2026-06-01 | 225.64% | 39.28% |
| 2026-05-29 | 240.00% | 40.65% |
| 2026-05-28 | 253.41% | 41.29% |
| 2026-05-27 | 239.61% | 41.11% |
| 2026-05-26 | 247.65% | 42.25% |
| 2026-05-25 | 249.32% | 41.50% |
| 2026-05-22 | 236.67% | 39.30% |
| 2026-05-21 | 220.91% | 37.52% |
| 2026-05-20 | 239.09% | 39.46% |
| 2026-05-19 | 232.96% | 39.52% |
| 2026-05-18 | 225.48% | 38.97% |
| 2026-05-15 | 222.59% | 39.72% |
| 2026-05-14 | 230.41% | 41.30% |
| 2026-05-13 | 235.20% | 43.71% |
| 2026-05-12 | 225.37% | 42.26% |
| 2026-05-11 | 217.52% | 42.37% |
| 2026-05-08 | 206.82% | 40.07% |
| 2026-05-07 | 205.75% | 40.89% |
| 2026-05-06 | 194.91% | 40.22% |
| 2026-04-30 | 184.93% | 38.21% |
| 2026-04-29 | 183.03% | 38.30% |
| 2026-04-28 | 182.20% | 36.80% |
| 2026-04-27 | 181.99% | 37.17% |
| 2026-04-24 | 178.23% | 37.12% |
| 2026-04-23 | 184.61% | 37.61% |
| 2026-04-22 | 186.83% | 37.99% |
| 2026-04-21 | 174.75% | 37.08% |
| 2026-04-20 | 170.31% | 36.78% |
| 2026-04-17 | 172.00% | 35.95% |
| 2026-04-16 | 160.88% | 36.18% |
| 2026-04-15 | 152.87% | 34.70% |
| 2026-04-14 | 155.49% | 35.16% |