安信灵活配置混合C(023177) - 基金对比
最后更新于：2026-03-19
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 | 安信灵活配置混合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 |
|---|---|---|
| 2026-03-19 | 54.31% | 27.98% |
| 2026-03-18 | 55.81% | 30.08% |
| 2026-03-17 | 56.21% | 29.50% |
| 2026-03-16 | 56.40% | 30.45% |
| 2026-03-13 | 57.33% | 30.38% |
| 2026-03-12 | 56.69% | 30.90% |
| 2026-03-11 | 56.98% | 31.37% |
| 2026-03-10 | 56.56% | 30.54% |
| 2026-03-09 | 56.29% | 28.88% |
| 2026-03-06 | 57.65% | 30.14% |
| 2026-03-05 | 56.53% | 29.78% |
| 2026-03-04 | 56.51% | 28.53% |
| 2026-03-03 | 58.53% | 30.01% |
| 2026-03-02 | 58.28% | 32.05% |
| 2026-02-27 | 54.81% | 31.54% |
| 2026-02-26 | 53.75% | 32.00% |
| 2026-02-25 | 54.45% | 32.25% |
| 2026-02-24 | 54.03% | 31.46% |
| 2026-02-13 | 51.11% | 30.14% |
| 2026-02-12 | 53.74% | 31.79% |
| 2026-02-11 | 53.89% | 31.63% |
| 2026-02-10 | 52.96% | 31.92% |
| 2026-02-09 | 53.64% | 31.78% |
| 2026-02-06 | 52.99% | 29.67% |
| 2026-02-05 | 52.76% | 30.42% |
| 2026-02-04 | 53.21% | 31.21% |
| 2026-02-03 | 52.46% | 30.13% |
| 2026-02-02 | 51.97% | 28.62% |
| 2026-01-30 | 58.07% | 31.42% |
| 2026-01-29 | 59.90% | 32.75% |
| 2026-01-28 | 59.43% | 31.75% |
| 2026-01-27 | 55.94% | 31.40% |
| 2026-01-26 | 58.37% | 31.44% |
| 2026-01-23 | 54.84% | 31.31% |
| 2026-01-22 | 54.14% | 31.91% |
| 2026-01-21 | 52.55% | 31.89% |
| 2026-01-20 | 49.62% | 31.77% |
| 2026-01-19 | 49.55% | 32.21% |
| 2026-01-16 | 47.51% | 32.13% |
| 2026-01-15 | 48.34% | 32.68% |
| 2026-01-14 | 46.91% | 32.42% |
| 2026-01-13 | 46.12% | 32.95% |
| 2026-01-12 | 46.23% | 33.76% |
| 2026-01-09 | 45.53% | 32.89% |
| 2026-01-08 | 42.92% | 32.30% |
| 2026-01-07 | 44.71% | 33.39% |
| 2026-01-06 | 44.95% | 33.78% |
| 2026-01-05 | 41.12% | 31.74% |
| 2025-12-31 | 38.86% | 29.29% |
| 2025-12-30 | 38.99% | 29.88% |