安信优选价值混合C(023033) - 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 | 0.57% | 42.44% |
| 2026-09-03 | -0.16% | 42.58% |
| 2026-09-02 | -0.13% | 42.44% |
| 2026-09-01 | 0.62% | 44.43% |
| 2026-08-31 | 0.37% | 44.85% |
| 2026-08-28 | 0.81% | 44.35% |
| 2026-08-27 | 0.67% | 45.02% |
| 2026-08-26 | 1.12% | 43.78% |
| 2026-08-25 | 1.21% | 42.57% |
| 2026-08-24 | 1.07% | 42.91% |
| 2026-08-21 | 0.90% | 44.66% |
| 2026-08-20 | 0.80% | 43.84% |
| 2026-08-19 | 0.40% | 43.71% |
| 2026-08-18 | 0.03% | 48.01% |
| 2026-08-17 | -0.35% | 48.49% |
| 2026-08-14 | -0.59% | 46.13% |
| 2026-08-13 | -0.46% | 46.07% |
| 2026-08-12 | 0.04% | 46.91% |
| 2026-08-11 | 0.52% | 46.07% |
| 2026-08-10 | 0.81% | 47.26% |
| 2026-08-07 | -0.39% | 47.03% |
| 2026-08-06 | -0.08% | 45.67% |
| 2026-08-05 | -0.01% | 45.89% |
| 2026-08-04 | 0.10% | 44.10% |
| 2026-08-03 | 1.46% | 42.29% |
| 2026-07-31 | 1.64% | 43.70% |
| 2026-07-30 | 2.49% | 42.49% |
| 2026-07-29 | 1.47% | 44.08% |
| 2026-07-28 | 0.13% | 43.11% |
| 2026-07-27 | -0.37% | 47.28% |
| 2026-07-24 | -0.82% | 45.61% |
| 2026-07-23 | 0.20% | 48.08% |
| 2026-07-22 | -0.41% | 47.74% |
| 2026-07-21 | -0.81% | 48.43% |
| 2026-07-20 | -0.27% | 44.01% |
| 2026-07-17 | -2.12% | 41.85% |
| 2026-07-16 | -1.93% | 47.15% |
| 2026-07-15 | -2.15% | 49.92% |
| 2026-07-14 | -3.39% | 50.22% |
| 2026-07-13 | -4.00% | 47.05% |
| 2026-07-10 | -4.58% | 49.73% |
| 2026-07-09 | -4.72% | 52.72% |
| 2026-07-08 | -3.87% | 48.94% |
| 2026-07-07 | -4.90% | 50.09% |
| 2026-07-06 | -4.04% | 51.65% |
| 2026-07-03 | -4.91% | 51.65% |
| 2026-07-02 | -5.48% | 50.72% |
| 2026-07-01 | -6.31% | 55.31% |
| 2026-06-30 | -7.04% | 55.95% |
| 2026-06-29 | -5.50% | 54.31% |