安信均衡增长混合A(020497) - 基金对比
最后更新于：2026-06-18
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 | 安信均衡增长混合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 |
|---|---|---|
| 2026-06-18 | 32.93% | 41.06% |
| 2026-06-17 | 33.76% | 40.76% |
| 2026-06-16 | 33.31% | 39.42% |
| 2026-06-15 | 34.15% | 39.63% |
| 2026-06-12 | 33.40% | 36.37% |
| 2026-06-11 | 31.90% | 34.80% |
| 2026-06-10 | 31.83% | 35.55% |
| 2026-06-09 | 34.16% | 37.07% |
| 2026-06-08 | 31.68% | 34.55% |
| 2026-06-05 | 33.79% | 37.50% |
| 2026-06-04 | 35.86% | 40.00% |
| 2026-06-03 | 36.07% | 40.98% |
| 2026-06-02 | 33.71% | 40.28% |
| 2026-06-01 | 30.97% | 38.28% |
| 2026-05-29 | 33.25% | 39.64% |
| 2026-05-28 | 33.99% | 40.27% |
| 2026-05-27 | 34.46% | 40.10% |
| 2026-05-26 | 36.08% | 41.23% |
| 2026-05-25 | 35.90% | 40.49% |
| 2026-05-22 | 34.12% | 38.30% |
| 2026-05-21 | 30.23% | 36.53% |
| 2026-05-20 | 33.60% | 38.46% |
| 2026-05-19 | 33.35% | 38.52% |
| 2026-05-18 | 32.52% | 37.97% |
| 2026-05-15 | 31.63% | 38.72% |
| 2026-05-14 | 34.11% | 40.29% |
| 2026-05-13 | 35.87% | 42.68% |
| 2026-05-12 | 34.34% | 41.24% |
| 2026-05-11 | 34.17% | 41.35% |
| 2026-05-08 | 32.27% | 39.07% |
| 2026-05-07 | 33.41% | 39.88% |
| 2026-05-06 | 33.00% | 39.21% |
| 2026-04-30 | 30.76% | 37.22% |
| 2026-04-29 | 31.47% | 37.31% |
| 2026-04-28 | 29.70% | 35.82% |
| 2026-04-27 | 31.50% | 36.19% |
| 2026-04-24 | 29.61% | 36.14% |
| 2026-04-23 | 31.23% | 36.62% |
| 2026-04-22 | 32.71% | 37.00% |
| 2026-04-21 | 30.55% | 36.10% |
| 2026-04-20 | 29.68% | 35.80% |
| 2026-04-17 | 28.97% | 34.98% |
| 2026-04-16 | 29.16% | 35.21% |
| 2026-04-15 | 26.84% | 33.74% |
| 2026-04-14 | 27.27% | 34.20% |
| 2026-04-13 | 25.94% | 32.62% |
| 2026-04-10 | 25.83% | 32.35% |
| 2026-04-09 | 25.43% | 30.34% |
| 2026-04-08 | 24.90% | 31.18% |
| 2026-04-07 | 21.67% | 26.76% |