安信一带一路指数C(023110) - 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 | 安信一带一路指数C - 相对起始点分红再投入收益率 | 一带一路 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 60.08% | 84.92% |
| 2026-09-03 | 60.25% | 85.10% |
| 2026-09-02 | 59.60% | 84.28% |
| 2026-09-01 | 62.58% | 87.87% |
| 2026-08-31 | 62.79% | 88.15% |
| 2026-08-28 | 63.33% | 88.79% |
| 2026-08-27 | 63.58% | 89.07% |
| 2026-08-26 | 61.93% | 87.09% |
| 2026-08-25 | 60.71% | 85.57% |
| 2026-08-24 | 60.92% | 85.82% |
| 2026-08-21 | 63.46% | 88.86% |
| 2026-08-20 | 61.81% | 86.95% |
| 2026-08-19 | 61.04% | 86.01% |
| 2026-08-18 | 66.19% | 92.22% |
| 2026-08-17 | 66.77% | 92.92% |
| 2026-08-14 | 62.76% | 88.02% |
| 2026-08-13 | 61.27% | 86.23% |
| 2026-08-12 | 62.98% | 88.44% |
| 2026-08-11 | 61.79% | 86.99% |
| 2026-08-10 | 64.56% | 90.38% |
| 2026-08-07 | 64.41% | 90.17% |
| 2026-08-06 | 62.32% | 87.63% |
| 2026-08-05 | 62.25% | 87.57% |
| 2026-08-04 | 59.56% | 84.28% |
| 2026-08-03 | 57.80% | 82.16% |
| 2026-07-31 | 57.74% | 82.08% |
| 2026-07-30 | 55.70% | 79.66% |
| 2026-07-29 | 57.96% | 82.40% |
| 2026-07-28 | 55.97% | 80.02% |
| 2026-07-27 | 61.02% | 86.23% |
| 2026-07-24 | 58.31% | 82.90% |
| 2026-07-23 | 62.62% | 88.22% |
| 2026-07-22 | 59.82% | 84.83% |
| 2026-07-21 | 59.49% | 84.47% |
| 2026-07-20 | 55.08% | 79.11% |
| 2026-07-17 | 53.29% | 77.01% |
| 2026-07-16 | 59.34% | 84.43% |
| 2026-07-15 | 62.87% | 88.97% |
| 2026-07-14 | 64.58% | 91.08% |
| 2026-07-13 | 59.71% | 85.14% |
| 2026-07-10 | 64.78% | 91.26% |
| 2026-07-09 | 65.80% | 92.58% |
| 2026-07-08 | 63.40% | 89.65% |
| 2026-07-07 | 66.41% | 93.36% |
| 2026-07-06 | 68.99% | 96.53% |
| 2026-07-03 | 70.14% | 97.96% |
| 2026-07-02 | 66.82% | 94.03% |
| 2026-07-01 | 71.22% | 99.52% |
| 2026-06-30 | 72.69% | 101.32% |
| 2026-06-29 | 71.79% | 100.28% |