安信睿见优选混合A(017477) - 基金对比
最后更新于：2026-06-05
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。
加载中......
| 日期 | 安信睿见优选混合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 |
|---|---|---|
| 2026-06-05 | 28.68% | 34.77% |
| 2026-06-04 | 30.26% | 37.23% |
| 2026-06-03 | 32.90% | 38.18% |
| 2026-06-02 | 34.54% | 37.50% |
| 2026-06-01 | 31.21% | 35.54% |
| 2026-05-29 | 31.81% | 36.88% |
| 2026-05-28 | 30.51% | 37.49% |
| 2026-05-27 | 31.97% | 37.33% |
| 2026-05-26 | 32.99% | 38.44% |
| 2026-05-25 | 32.19% | 37.70% |
| 2026-05-22 | 31.91% | 35.56% |
| 2026-05-21 | 30.30% | 33.83% |
| 2026-05-20 | 31.60% | 35.72% |
| 2026-05-19 | 32.38% | 35.78% |
| 2026-05-18 | 32.24% | 35.24% |
| 2026-05-15 | 34.13% | 35.97% |
| 2026-05-14 | 36.80% | 37.51% |
| 2026-05-13 | 39.39% | 39.85% |
| 2026-05-12 | 39.44% | 38.44% |
| 2026-05-11 | 40.23% | 38.55% |
| 2026-05-08 | 40.00% | 36.31% |
| 2026-05-07 | 41.13% | 37.11% |
| 2026-05-06 | 39.61% | 36.46% |
| 2026-04-30 | 37.99% | 34.50% |
| 2026-04-29 | 40.30% | 34.59% |
| 2026-04-28 | 37.92% | 33.13% |
| 2026-04-27 | 37.70% | 33.49% |
| 2026-04-24 | 39.22% | 33.44% |
| 2026-04-23 | 38.96% | 33.92% |
| 2026-04-22 | 40.26% | 34.29% |
| 2026-04-21 | 40.99% | 33.40% |
| 2026-04-20 | 40.64% | 33.11% |
| 2026-04-17 | 40.57% | 32.30% |
| 2026-04-16 | 42.88% | 32.53% |
| 2026-04-15 | 40.40% | 31.09% |
| 2026-04-14 | 39.62% | 31.54% |
| 2026-04-13 | 38.13% | 29.99% |
| 2026-04-10 | 38.42% | 29.73% |
| 2026-04-09 | 37.42% | 27.76% |
| 2026-04-08 | 38.79% | 28.58% |
| 2026-04-07 | 34.64% | 24.24% |
| 2026-04-03 | 34.86% | 24.25% |
| 2026-04-02 | 36.07% | 25.32% |
| 2026-04-01 | 37.49% | 26.63% |
| 2026-03-31 | 34.35% | 24.51% |
| 2026-03-30 | 35.21% | 25.68% |
| 2026-03-27 | 35.81% | 25.98% |
| 2026-03-26 | 34.10% | 25.28% |
| 2026-03-25 | 36.33% | 26.95% |
| 2026-03-24 | 35.74% | 25.20% |