安信均衡增长混合C(020498) - 基金对比
最后更新于：2025-08-22
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 | 安信均衡增长混合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 |
|---|---|---|
| 2025-08-22 | 14.52% | 18.43% |
| 2025-08-21 | 12.42% | 16.00% |
| 2025-08-20 | 12.95% | 15.55% |
| 2025-08-19 | 12.14% | 14.25% |
| 2025-08-18 | 12.89% | 14.68% |
| 2025-08-15 | 10.77% | 13.68% |
| 2025-08-14 | 9.90% | 12.89% |
| 2025-08-13 | 10.42% | 12.98% |
| 2025-08-12 | 8.86% | 12.10% |
| 2025-08-11 | 8.17% | 11.52% |
| 2025-08-08 | 7.89% | 11.05% |
| 2025-08-07 | 8.30% | 11.31% |
| 2025-08-06 | 8.10% | 11.28% |
| 2025-08-05 | 7.92% | 11.01% |
| 2025-08-04 | 7.38% | 10.12% |
| 2025-08-01 | 6.60% | 9.69% |
| 2025-07-31 | 7.46% | 10.25% |
| 2025-07-30 | 7.86% | 12.30% |
| 2025-07-29 | 9.19% | 12.32% |
| 2025-07-28 | 8.28% | 11.88% |
| 2025-07-25 | 7.89% | 11.65% |
| 2025-07-24 | 8.58% | 12.24% |
| 2025-07-23 | 7.98% | 11.45% |
| 2025-07-22 | 7.42% | 11.42% |
| 2025-07-21 | 6.79% | 10.52% |
| 2025-07-18 | 6.28% | 9.79% |
| 2025-07-17 | 5.66% | 9.14% |
| 2025-07-16 | 4.30% | 8.40% |
| 2025-07-15 | 4.90% | 8.72% |
| 2025-07-14 | 4.04% | 8.68% |
| 2025-07-11 | 3.46% | 8.61% |
| 2025-07-10 | 3.62% | 8.48% |
| 2025-07-09 | 3.57% | 7.97% |
| 2025-07-08 | 3.77% | 8.16% |
| 2025-07-07 | 2.84% | 7.26% |
| 2025-07-04 | 3.23% | 7.73% |
| 2025-07-03 | 3.33% | 7.34% |
| 2025-07-02 | 2.09% | 6.68% |
| 2025-07-01 | 2.93% | 6.66% |
| 2025-06-30 | 2.15% | 6.48% |
| 2025-06-27 | 2.04% | 6.09% |
| 2025-06-26 | 2.44% | 6.75% |
| 2025-06-25 | 2.63% | 7.13% |
| 2025-06-24 | 1.62% | 5.61% |
| 2025-06-23 | 1.15% | 4.36% |
| 2025-06-20 | 1.02% | 4.06% |
| 2025-06-19 | 0.86% | 3.96% |
| 2025-06-18 | 2.09% | 4.82% |
| 2025-06-17 | 2.22% | 4.70% |
| 2025-06-16 | 2.69% | 4.79% |
