安信洞见成长混合C(016559) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 172.53% | 31.42% |
| 2026-04-29 | 170.72% | 31.51% |
| 2026-04-28 | 169.92% | 30.08% |
| 2026-04-27 | 169.73% | 30.43% |
| 2026-04-24 | 166.14% | 30.39% |
| 2026-04-23 | 172.26% | 30.85% |
| 2026-04-22 | 174.38% | 31.21% |
| 2026-04-21 | 162.82% | 30.35% |
| 2026-04-20 | 158.59% | 30.06% |
| 2026-04-17 | 160.21% | 29.27% |
| 2026-04-16 | 149.57% | 29.49% |
| 2026-04-15 | 141.92% | 28.09% |
| 2026-04-14 | 144.43% | 28.52% |
| 2026-04-13 | 138.54% | 27.02% |
| 2026-04-10 | 137.60% | 26.76% |
| 2026-04-09 | 132.17% | 24.83% |
| 2026-04-08 | 127.61% | 25.63% |
| 2026-04-07 | 108.96% | 21.40% |
| 2026-04-03 | 107.17% | 21.40% |
| 2026-04-02 | 100.97% | 22.45% |
| 2026-04-01 | 105.12% | 23.73% |
| 2026-03-31 | 98.68% | 21.66% |
| 2026-03-30 | 106.08% | 22.80% |
| 2026-03-27 | 103.03% | 23.09% |
| 2026-03-26 | 101.83% | 22.41% |
| 2026-03-25 | 106.73% | 24.05% |
| 2026-03-24 | 102.15% | 22.33% |
| 2026-03-23 | 96.46% | 20.78% |
| 2026-03-20 | 107.03% | 24.85% |
| 2026-03-19 | 104.53% | 25.30% |
| 2026-03-18 | 110.35% | 27.35% |
| 2026-03-17 | 101.38% | 26.78% |
| 2026-03-16 | 111.06% | 27.71% |
| 2026-03-13 | 107.46% | 27.65% |
| 2026-03-12 | 108.03% | 28.15% |
| 2026-03-11 | 111.10% | 28.61% |
| 2026-03-10 | 114.47% | 27.80% |
| 2026-03-09 | 103.88% | 26.18% |
| 2026-03-06 | 109.90% | 27.41% |
| 2026-03-05 | 112.10% | 27.06% |
| 2026-03-04 | 109.99% | 25.83% |
| 2026-03-03 | 112.96% | 27.28% |
| 2026-03-02 | 122.44% | 29.27% |
| 2026-02-27 | 118.15% | 28.78% |
| 2026-02-26 | 119.57% | 29.22% |
| 2026-02-25 | 116.19% | 29.47% |
| 2026-02-24 | 112.81% | 28.70% |
| 2026-02-13 | 108.44% | 27.41% |
| 2026-02-12 | 110.55% | 29.03% |
| 2026-02-11 | 106.36% | 28.87% |