安信一带一路指数C(023110) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 67.88% | 69.41% |
| 2026-04-16 | 66.81% | 68.32% |
| 2026-04-15 | 64.61% | 65.99% |
| 2026-04-14 | 65.59% | 67.02% |
| 2026-04-13 | 64.66% | 66.03% |
| 2026-04-10 | 65.11% | 66.45% |
| 2026-04-09 | 63.55% | 64.81% |
| 2026-04-08 | 63.95% | 65.24% |
| 2026-04-07 | 57.89% | 58.69% |
| 2026-04-03 | 58.02% | 58.80% |
| 2026-04-02 | 57.90% | 58.67% |
| 2026-04-01 | 59.47% | 60.35% |
| 2026-03-31 | 55.79% | 56.34% |
| 2026-03-30 | 57.90% | 58.63% |
| 2026-03-27 | 57.61% | 58.29% |
| 2026-03-26 | 57.49% | 58.19% |
| 2026-03-25 | 59.90% | 60.78% |
| 2026-03-24 | 56.58% | 57.18% |
| 2026-03-23 | 53.32% | 53.79% |
| 2026-03-20 | 58.15% | 58.78% |
| 2026-03-19 | 59.43% | 60.16% |
| 2026-03-18 | 63.52% | 64.48% |
| 2026-03-17 | 61.24% | 61.99% |
| 2026-03-16 | 64.49% | 65.52% |
| 2026-03-13 | 67.34% | 68.42% |
| 2026-03-12 | 69.55% | 70.83% |
| 2026-03-11 | 71.03% | 72.42% |
| 2026-03-10 | 71.14% | 72.53% |
| 2026-03-09 | 69.28% | 70.42% |
| 2026-03-06 | 72.04% | 73.57% |
| 2026-03-05 | 72.14% | 73.76% |
| 2026-03-04 | 70.08% | 71.30% |
| 2026-03-03 | 70.82% | 72.31% |
| 2026-03-02 | 74.07% | 76.01% |
| 2026-02-27 | 71.05% | 72.54% |
| 2026-02-26 | 70.54% | 71.98% |
| 2026-02-25 | 68.75% | 70.05% |
| 2026-02-24 | 67.03% | 68.22% |
| 2026-02-13 | 60.65% | 61.00% |
| 2026-02-12 | 64.84% | 65.61% |
| 2026-02-11 | 61.86% | 62.33% |
| 2026-02-10 | 60.85% | 61.26% |
| 2026-02-09 | 60.24% | 60.63% |
| 2026-02-06 | 55.94% | 55.92% |
| 2026-02-05 | 56.61% | 56.69% |
| 2026-02-04 | 60.72% | 61.16% |
| 2026-02-03 | 59.08% | 59.39% |
| 2026-02-02 | 54.26% | 54.23% |
| 2026-01-30 | 59.28% | 59.76% |
| 2026-01-29 | 60.89% | 61.72% |