安信睿见优选混合A(017477) - 基金对比
最后更新于：2026-07-23
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 |
|---|---|---|
| 2026-07-23 | 47.67% | 39.09% |
| 2026-07-22 | 46.29% | 38.77% |
| 2026-07-21 | 47.01% | 39.42% |
| 2026-07-20 | 45.08% | 35.27% |
| 2026-07-17 | 41.11% | 33.24% |
| 2026-07-16 | 46.52% | 38.22% |
| 2026-07-15 | 45.82% | 40.82% |
| 2026-07-14 | 43.06% | 41.10% |
| 2026-07-13 | 40.19% | 38.13% |
| 2026-07-10 | 41.68% | 40.64% |
| 2026-07-09 | 41.15% | 43.45% |
| 2026-07-08 | 40.91% | 39.90% |
| 2026-07-07 | 41.17% | 40.98% |
| 2026-07-06 | 43.16% | 42.44% |
| 2026-07-03 | 42.25% | 42.45% |
| 2026-07-02 | 39.01% | 41.57% |
| 2026-07-01 | 37.98% | 45.88% |
| 2026-06-30 | 38.10% | 46.49% |
| 2026-06-29 | 38.25% | 44.94% |
| 2026-06-26 | 34.89% | 43.21% |
| 2026-06-25 | 38.17% | 47.68% |
| 2026-06-24 | 39.34% | 45.41% |
| 2026-06-23 | 37.95% | 44.72% |
| 2026-06-22 | 43.24% | 48.85% |
| 2026-06-18 | 41.53% | 45.37% |
| 2026-06-17 | 42.40% | 45.07% |
| 2026-06-16 | 43.03% | 43.68% |
| 2026-06-15 | 44.96% | 43.90% |
| 2026-06-12 | 42.40% | 40.54% |
| 2026-06-11 | 38.78% | 38.92% |
| 2026-06-10 | 39.28% | 39.69% |
| 2026-06-09 | 39.67% | 41.26% |
| 2026-06-08 | 39.16% | 38.67% |
| 2026-06-05 | 42.63% | 41.70% |
| 2026-06-04 | 44.38% | 44.29% |
| 2026-06-03 | 47.31% | 45.29% |
| 2026-06-02 | 49.13% | 44.58% |
| 2026-06-01 | 45.44% | 42.51% |
| 2026-05-29 | 46.11% | 43.92% |
| 2026-05-28 | 44.66% | 44.57% |
| 2026-05-27 | 46.28% | 44.39% |
| 2026-05-26 | 47.42% | 45.56% |
| 2026-05-25 | 46.53% | 44.78% |
| 2026-05-22 | 46.22% | 42.53% |
| 2026-05-21 | 44.43% | 40.71% |
| 2026-05-20 | 45.87% | 42.70% |
| 2026-05-19 | 46.73% | 42.76% |
| 2026-05-18 | 46.58% | 42.19% |
| 2026-05-15 | 48.67% | 42.96% |
| 2026-05-14 | 51.64% | 44.58% |