安联中国精选混合A(021981) - 基金对比
最后更新于：2026-04-30
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 | 安联中国精选混合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 |
|---|---|---|
| 2026-04-30 | 109.95% | 31.42% |
| 2026-04-29 | 109.64% | 31.51% |
| 2026-04-28 | 96.38% | 30.08% |
| 2026-04-27 | 99.13% | 30.43% |
| 2026-04-24 | 96.35% | 30.39% |
| 2026-04-23 | 88.61% | 30.85% |
| 2026-04-22 | 94.82% | 31.21% |
| 2026-04-21 | 93.54% | 30.35% |
| 2026-04-20 | 92.62% | 30.06% |
| 2026-04-17 | 93.72% | 29.27% |
| 2026-04-16 | 94.06% | 29.49% |
| 2026-04-15 | 87.77% | 28.09% |
| 2026-04-14 | 92.34% | 28.52% |
| 2026-04-13 | 85.04% | 27.02% |
| 2026-04-10 | 78.74% | 26.76% |
| 2026-04-09 | 73.94% | 24.83% |
| 2026-04-08 | 75.25% | 25.63% |
| 2026-04-07 | 70.56% | 21.40% |
| 2026-04-03 | 70.51% | 21.40% |
| 2026-04-02 | 74.43% | 22.45% |
| 2026-04-01 | 75.85% | 23.73% |
| 2026-03-31 | 75.00% | 21.66% |
| 2026-03-30 | 79.69% | 22.80% |
| 2026-03-27 | 79.12% | 23.09% |
| 2026-03-26 | 78.13% | 22.41% |
| 2026-03-25 | 81.21% | 24.05% |
| 2026-03-24 | 79.06% | 22.33% |
| 2026-03-23 | 78.27% | 20.78% |
| 2026-03-20 | 82.48% | 24.85% |
| 2026-03-19 | 80.19% | 25.30% |
| 2026-03-18 | 85.05% | 27.35% |
| 2026-03-17 | 81.53% | 26.78% |
| 2026-03-16 | 84.99% | 27.71% |
| 2026-03-13 | 87.97% | 27.65% |
| 2026-03-12 | 90.92% | 28.15% |
| 2026-03-11 | 94.06% | 28.61% |
| 2026-03-10 | 94.76% | 27.80% |
| 2026-03-09 | 88.75% | 26.18% |
| 2026-03-06 | 91.95% | 27.41% |
| 2026-03-05 | 92.62% | 27.06% |
| 2026-03-04 | 93.50% | 25.83% |
| 2026-03-03 | 95.42% | 27.28% |
| 2026-03-02 | 107.58% | 29.27% |
| 2026-02-27 | 116.17% | 28.78% |
| 2026-02-26 | 110.48% | 29.22% |
| 2026-02-25 | 110.89% | 29.47% |
| 2026-02-24 | 110.49% | 28.70% |
| 2026-02-13 | 110.30% | 27.41% |
| 2026-02-12 | 117.12% | 29.03% |
| 2026-02-11 | 113.34% | 28.87% |