安信一带一路指数C(023110) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 53.18% | 85.40% |
| 2026-01-14 | 52.01% | 83.86% |
| 2026-01-13 | 52.33% | 84.27% |
| 2026-01-12 | 52.33% | 84.27% |
| 2026-01-09 | 51.01% | 82.55% |
| 2026-01-08 | 49.05% | 80.05% |
| 2026-01-07 | 49.56% | 80.71% |
| 2026-01-06 | 49.28% | 80.35% |
| 2026-01-05 | 46.82% | 77.17% |
| 2025-12-31 | 45.59% | 75.57% |
| 2025-12-30 | 45.58% | 75.54% |
| 2025-12-29 | 45.44% | 75.35% |
| 2025-12-26 | 46.30% | 76.42% |
| 2025-12-25 | 44.79% | 74.48% |
| 2025-12-24 | 45.02% | 74.77% |
| 2025-12-23 | 43.94% | 73.40% |
| 2025-12-22 | 43.68% | 73.09% |
| 2025-12-19 | 41.55% | 70.36% |
| 2025-12-18 | 40.75% | 69.33% |
| 2025-12-17 | 41.48% | 70.26% |
| 2025-12-16 | 38.30% | 66.20% |
| 2025-12-15 | 41.12% | 69.72% |
| 2025-12-12 | 41.87% | 70.48% |
| 2025-12-11 | 40.30% | 68.46% |
| 2025-12-10 | 42.00% | 70.63% |
| 2025-12-09 | 41.25% | 69.66% |
| 2025-12-08 | 42.29% | 70.96% |
| 2025-12-05 | 41.03% | 69.37% |
| 2025-12-04 | 39.07% | 66.88% |
| 2025-12-03 | 38.24% | 65.82% |
| 2025-12-02 | 38.11% | 65.67% |
| 2025-12-01 | 38.53% | 66.21% |
| 2025-11-28 | 36.05% | 63.05% |
| 2025-11-27 | 35.13% | 61.89% |
| 2025-11-26 | 35.51% | 62.38% |
| 2025-11-25 | 34.21% | 60.74% |
| 2025-11-24 | 32.70% | 58.83% |
| 2025-11-21 | 32.62% | 58.72% |
| 2025-11-20 | 36.87% | 64.08% |
| 2025-11-19 | 37.30% | 64.69% |
| 2025-11-18 | 36.33% | 63.46% |
| 2025-11-17 | 37.84% | 65.39% |
| 2025-11-14 | 38.84% | 66.65% |
| 2025-11-13 | 41.22% | 69.70% |
| 2025-11-12 | 39.56% | 67.56% |
| 2025-11-11 | 40.38% | 68.60% |
| 2025-11-10 | 41.94% | 70.59% |
| 2025-11-07 | 42.34% | 71.06% |
| 2025-11-06 | 41.60% | 70.12% |
| 2025-11-05 | 38.57% | 66.26% |