安信优选价值混合A(023032) - 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 | 安信优选价值混合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 |
|---|---|---|
| 2026-09-04 | 1.19% | 42.44% |
| 2026-09-03 | 0.46% | 42.58% |
| 2026-09-02 | 0.48% | 42.44% |
| 2026-09-01 | 1.24% | 44.43% |
| 2026-08-31 | 0.98% | 44.85% |
| 2026-08-28 | 1.43% | 44.35% |
| 2026-08-27 | 1.28% | 45.02% |
| 2026-08-26 | 1.73% | 43.78% |
| 2026-08-25 | 1.82% | 42.57% |
| 2026-08-24 | 1.68% | 42.91% |
| 2026-08-21 | 1.50% | 44.66% |
| 2026-08-20 | 1.40% | 43.84% |
| 2026-08-19 | 1.00% | 43.71% |
| 2026-08-18 | 0.62% | 48.01% |
| 2026-08-17 | 0.24% | 48.49% |
| 2026-08-14 | -0.01% | 46.13% |
| 2026-08-13 | 0.12% | 46.07% |
| 2026-08-12 | 0.62% | 46.91% |
| 2026-08-11 | 1.10% | 46.07% |
| 2026-08-10 | 1.39% | 47.26% |
| 2026-08-07 | 0.18% | 47.03% |
| 2026-08-06 | 0.50% | 45.67% |
| 2026-08-05 | 0.57% | 45.89% |
| 2026-08-04 | 0.68% | 44.10% |
| 2026-08-03 | 2.04% | 42.29% |
| 2026-07-31 | 2.22% | 43.70% |
| 2026-07-30 | 3.07% | 42.49% |
| 2026-07-29 | 2.04% | 44.08% |
| 2026-07-28 | 0.70% | 43.11% |
| 2026-07-27 | 0.19% | 47.28% |
| 2026-07-24 | -0.27% | 45.61% |
| 2026-07-23 | 0.76% | 48.08% |
| 2026-07-22 | 0.15% | 47.74% |
| 2026-07-21 | -0.26% | 48.43% |
| 2026-07-20 | 0.28% | 44.01% |
| 2026-07-17 | -1.58% | 41.85% |
| 2026-07-16 | -1.39% | 47.15% |
| 2026-07-15 | -1.61% | 49.92% |
| 2026-07-14 | -2.86% | 50.22% |
| 2026-07-13 | -3.48% | 47.05% |
| 2026-07-10 | -4.06% | 49.73% |
| 2026-07-09 | -4.21% | 52.72% |
| 2026-07-08 | -3.35% | 48.94% |
| 2026-07-07 | -4.39% | 50.09% |
| 2026-07-06 | -3.52% | 51.65% |
| 2026-07-03 | -4.41% | 51.65% |
| 2026-07-02 | -4.98% | 50.72% |
| 2026-07-01 | -5.81% | 55.31% |
| 2026-06-30 | -6.55% | 55.95% |
| 2026-06-29 | -5.00% | 54.31% |