安信睿见优选混合C(017478) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 58.96% | 36.42% |
| 2026-02-05 | 60.21% | 37.21% |
| 2026-02-04 | 60.59% | 38.04% |
| 2026-02-03 | 60.04% | 36.91% |
| 2026-02-02 | 58.85% | 35.32% |
| 2026-01-30 | 61.56% | 38.27% |
| 2026-01-29 | 65.66% | 39.66% |
| 2026-01-28 | 61.93% | 38.61% |
| 2026-01-27 | 60.44% | 38.25% |
| 2026-01-26 | 60.10% | 38.29% |
| 2026-01-23 | 60.35% | 38.15% |
| 2026-01-22 | 59.20% | 38.78% |
| 2026-01-21 | 59.37% | 38.76% |
| 2026-01-20 | 59.16% | 38.64% |
| 2026-01-19 | 59.98% | 39.09% |
| 2026-01-16 | 61.02% | 39.02% |
| 2026-01-15 | 61.85% | 39.59% |
| 2026-01-14 | 62.88% | 39.31% |
| 2026-01-13 | 63.10% | 39.87% |
| 2026-01-12 | 63.48% | 40.72% |
| 2026-01-09 | 62.12% | 39.81% |
| 2026-01-08 | 60.88% | 39.19% |
| 2026-01-07 | 61.44% | 40.33% |
| 2026-01-06 | 61.82% | 40.74% |
| 2026-01-05 | 59.80% | 38.60% |
| 2025-12-31 | 55.00% | 36.02% |
| 2025-12-30 | 56.03% | 36.65% |
| 2025-12-29 | 55.97% | 36.30% |
| 2025-12-26 | 57.08% | 36.82% |
| 2025-12-25 | 56.67% | 36.39% |
| 2025-12-24 | 56.37% | 36.14% |
| 2025-12-23 | 56.73% | 35.75% |
| 2025-12-22 | 57.55% | 35.48% |
| 2025-12-19 | 56.56% | 34.21% |
| 2025-12-18 | 55.31% | 33.76% |
| 2025-12-17 | 56.33% | 34.55% |
| 2025-12-16 | 54.79% | 32.13% |
| 2025-12-15 | 56.86% | 33.73% |
| 2025-12-12 | 58.80% | 34.58% |
| 2025-12-11 | 56.97% | 33.74% |
| 2025-12-10 | 56.95% | 34.90% |
| 2025-12-09 | 56.16% | 35.09% |
| 2025-12-08 | 58.82% | 35.78% |
| 2025-12-05 | 59.66% | 34.69% |
| 2025-12-04 | 58.24% | 33.57% |
| 2025-12-03 | 57.03% | 33.12% |
| 2025-12-02 | 58.44% | 33.80% |
| 2025-12-01 | 59.20% | 34.45% |
| 2025-11-28 | 58.09% | 32.99% |
| 2025-11-27 | 57.63% | 32.66% |