安信一带一路指数C (023110.jj ) 一带一路 (季度) 安信基金管理有限责任公司申 | 基金经理邱家庆基金类型指数型基金成立日期2025-01-03总资产规模 (2026-03-31) 基金净值2.9003元 (2026-06-16) 管理费用率1.00%管托费用率0.20% (2025-06-25) 成立以来分红再投入年化收益率47.53% (412 / 5993) |
| 相关基金: | 主从基金: 安信一带一路指数(167503) |
| 备注 (0): | 双击编辑备注 |
安信一带一路指数C(023110) - 基金对比
最后更新于：2026-06-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-16 | 75.86% | 75.44% |
| 2026-06-15 | 75.70% | 75.27% |
| 2026-06-12 | 69.36% | 68.67% |
| 2026-06-11 | 67.46% | 66.67% |
| 2026-06-10 | 68.80% | 68.08% |
| 2026-06-09 | 72.68% | 72.16% |
| 2026-06-08 | 68.86% | 68.13% |
| 2026-06-05 | 73.58% | 73.17% |
| 2026-06-04 | 76.79% | 76.58% |
| 2026-06-03 | 77.30% | 77.13% |
| 2026-06-02 | 75.49% | 75.28% |
| 2026-06-01 | 72.98% | 72.66% |
| 2026-05-29 | 74.51% | 74.25% |
| 2026-05-28 | 75.57% | 75.38% |
| 2026-05-27 | 72.70% | 72.35% |
| 2026-05-26 | 74.63% | 74.53% |
| 2026-05-25 | 74.81% | 74.68% |
| 2026-05-22 | 72.04% | 71.79% |
| 2026-05-21 | 68.23% | 67.81% |
| 2026-05-20 | 72.75% | 72.57% |
| 2026-05-19 | 72.82% | 72.65% |
| 2026-05-18 | 72.76% | 72.58% |
| 2026-05-15 | 74.22% | 74.13% |
| 2026-05-14 | 77.87% | 78.05% |
| 2026-05-13 | 80.97% | 81.39% |
| 2026-05-12 | 77.71% | 77.93% |
| 2026-05-11 | 76.79% | 77.02% |
| 2026-05-08 | 74.27% | 74.37% |
| 2026-05-07 | 74.70% | 74.79% |
| 2026-05-06 | 72.48% | 72.45% |
| 2026-04-30 | 68.39% | 68.09% |
| 2026-04-29 | 69.12% | 68.87% |
| 2026-04-28 | 66.91% | 66.52% |
| 2026-04-27 | 67.72% | 67.35% |
| 2026-04-24 | 68.72% | 68.35% |
| 2026-04-23 | 71.10% | 70.85% |
| 2026-04-22 | 71.26% | 71.01% |
| 2026-04-21 | 68.95% | 68.58% |
| 2026-04-20 | 68.98% | 68.62% |
| 2026-04-17 | 67.88% | 67.41% |
| 2026-04-16 | 66.81% | 66.33% |
| 2026-04-15 | 64.61% | 64.04% |
| 2026-04-14 | 65.59% | 65.05% |
| 2026-04-13 | 64.66% | 64.08% |
| 2026-04-10 | 65.11% | 64.49% |
| 2026-04-09 | 63.55% | 62.86% |
| 2026-04-08 | 63.95% | 63.29% |
| 2026-04-07 | 57.89% | 56.82% |
| 2026-04-03 | 58.02% | 56.93% |
| 2026-04-02 | 57.90% | 56.80% |