安信企业价值优选混合C(020964) - 基金对比
最后更新于：2026-09-04
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 | 安信企业价值优选混合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 |
|---|---|---|
| 2026-09-04 | 28.99% | 42.44% |
| 2026-09-03 | 28.01% | 42.58% |
| 2026-09-02 | 28.02% | 42.44% |
| 2026-09-01 | 29.02% | 44.43% |
| 2026-08-31 | 28.79% | 44.85% |
| 2026-08-28 | 29.31% | 44.35% |
| 2026-08-27 | 29.13% | 45.02% |
| 2026-08-26 | 29.56% | 43.78% |
| 2026-08-25 | 29.65% | 42.57% |
| 2026-08-24 | 29.38% | 42.91% |
| 2026-08-21 | 29.10% | 44.66% |
| 2026-08-20 | 28.97% | 43.84% |
| 2026-08-19 | 28.55% | 43.71% |
| 2026-08-18 | 28.15% | 48.01% |
| 2026-08-17 | 27.74% | 48.49% |
| 2026-08-14 | 27.39% | 46.13% |
| 2026-08-13 | 27.57% | 46.07% |
| 2026-08-12 | 28.25% | 46.91% |
| 2026-08-11 | 28.71% | 46.07% |
| 2026-08-10 | 29.27% | 47.26% |
| 2026-08-07 | 27.74% | 47.03% |
| 2026-08-06 | 28.12% | 45.67% |
| 2026-08-05 | 28.34% | 45.89% |
| 2026-08-04 | 28.43% | 44.10% |
| 2026-08-03 | 30.17% | 42.29% |
| 2026-07-31 | 30.29% | 43.70% |
| 2026-07-30 | 31.44% | 42.49% |
| 2026-07-29 | 30.06% | 44.08% |
| 2026-07-28 | 28.11% | 43.11% |
| 2026-07-27 | 27.49% | 47.28% |
| 2026-07-24 | 26.44% | 45.61% |
| 2026-07-23 | 27.95% | 48.08% |
| 2026-07-22 | 27.11% | 47.74% |
| 2026-07-21 | 26.59% | 48.43% |
| 2026-07-20 | 27.23% | 44.01% |
| 2026-07-17 | 24.72% | 41.85% |
| 2026-07-16 | 25.18% | 47.15% |
| 2026-07-15 | 24.79% | 49.92% |
| 2026-07-14 | 22.91% | 50.22% |
| 2026-07-13 | 22.09% | 47.05% |
| 2026-07-10 | 21.48% | 49.73% |
| 2026-07-09 | 21.22% | 52.72% |
| 2026-07-08 | 22.33% | 48.94% |
| 2026-07-07 | 21.00% | 50.09% |
| 2026-07-06 | 22.27% | 51.65% |
| 2026-07-03 | 21.06% | 51.65% |
| 2026-07-02 | 20.25% | 50.72% |
| 2026-07-01 | 19.13% | 55.31% |
| 2026-06-30 | 18.07% | 55.95% |
| 2026-06-29 | 20.11% | 54.31% |