安信洞见成长混合C(016559) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 138.06% | 34.82% |
| 2026-02-12 | 140.47% | 36.53% |
| 2026-02-11 | 135.67% | 36.36% |
| 2026-02-10 | 139.21% | 36.66% |
| 2026-02-09 | 138.22% | 36.51% |
| 2026-02-06 | 128.98% | 34.33% |
| 2026-02-05 | 132.31% | 35.11% |
| 2026-02-04 | 137.23% | 35.92% |
| 2026-02-03 | 144.57% | 34.81% |
| 2026-02-02 | 138.03% | 33.24% |
| 2026-01-30 | 148.48% | 36.14% |
| 2026-01-29 | 146.38% | 37.52% |
| 2026-01-28 | 154.50% | 36.48% |
| 2026-01-27 | 154.85% | 36.13% |
| 2026-01-26 | 148.88% | 36.16% |
| 2026-01-23 | 152.05% | 36.03% |
| 2026-01-22 | 151.84% | 36.65% |
| 2026-01-21 | 150.50% | 36.63% |
| 2026-01-20 | 143.74% | 36.51% |
| 2026-01-19 | 150.13% | 36.96% |
| 2026-01-16 | 151.63% | 36.88% |
| 2026-01-15 | 146.73% | 37.45% |
| 2026-01-14 | 141.15% | 37.17% |
| 2026-01-13 | 140.02% | 37.73% |
| 2026-01-12 | 145.30% | 38.56% |
| 2026-01-09 | 144.07% | 37.67% |
| 2026-01-08 | 142.39% | 37.05% |
| 2026-01-07 | 146.20% | 38.18% |
| 2026-01-06 | 140.74% | 38.58% |
| 2026-01-05 | 143.00% | 36.47% |
| 2025-12-31 | 138.69% | 33.93% |
| 2025-12-30 | 144.30% | 34.55% |
| 2025-12-29 | 143.44% | 34.21% |
| 2025-12-26 | 142.69% | 34.72% |
| 2025-12-25 | 142.63% | 34.30% |
| 2025-12-24 | 144.01% | 34.05% |
| 2025-12-23 | 140.44% | 33.67% |
| 2025-12-22 | 139.19% | 33.40% |
| 2025-12-19 | 130.51% | 32.15% |
| 2025-12-18 | 130.35% | 31.70% |
| 2025-12-17 | 135.44% | 32.49% |
| 2025-12-16 | 125.96% | 30.10% |
| 2025-12-15 | 132.72% | 31.68% |
| 2025-12-12 | 140.68% | 32.52% |
| 2025-12-11 | 135.52% | 31.69% |
| 2025-12-10 | 139.86% | 32.83% |
| 2025-12-09 | 138.24% | 33.02% |
| 2025-12-08 | 135.13% | 33.70% |
| 2025-12-05 | 127.79% | 32.62% |
| 2025-12-04 | 127.89% | 31.52% |