安信价值共赢混合A(024457) - 基金对比
最后更新于：2026-06-24
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 | 安信价值共赢混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -0.64% | 42.03% |
| 2026-06-23 | -3.15% | 41.35% |
| 2026-06-22 | -0.73% | 45.38% |
| 2026-06-18 | -2.88% | 41.99% |
| 2026-06-17 | -4.00% | 41.70% |
| 2026-06-16 | -5.18% | 40.34% |
| 2026-06-15 | -3.83% | 40.56% |
| 2026-06-12 | -5.70% | 37.27% |
| 2026-06-11 | -6.87% | 35.69% |
| 2026-06-10 | -6.71% | 36.44% |
| 2026-06-09 | -6.26% | 37.97% |
| 2026-06-08 | -7.54% | 35.44% |
| 2026-06-05 | -7.06% | 38.41% |
| 2026-06-04 | -5.94% | 40.93% |
| 2026-06-03 | -5.27% | 41.91% |
| 2026-06-02 | -4.57% | 41.21% |
| 2026-06-01 | -5.23% | 39.19% |
| 2026-05-29 | -5.48% | 40.57% |
| 2026-05-28 | -5.59% | 41.20% |
| 2026-05-27 | -4.29% | 41.03% |
| 2026-05-26 | -3.25% | 42.17% |
| 2026-05-25 | -3.11% | 41.41% |
| 2026-05-22 | -2.93% | 39.22% |
| 2026-05-21 | -2.44% | 37.44% |
| 2026-05-20 | -1.83% | 39.38% |
| 2026-05-19 | -1.12% | 39.44% |
| 2026-05-18 | -1.10% | 38.88% |
| 2026-05-15 | -0.02% | 39.63% |
| 2026-05-14 | -0.12% | 41.21% |
| 2026-05-13 | 0.60% | 43.62% |
| 2026-05-12 | 0.61% | 42.17% |
| 2026-05-11 | 1.42% | 42.28% |
| 2026-05-08 | 0.19% | 39.99% |
| 2026-05-07 | -1.01% | 40.81% |
| 2026-05-06 | -1.88% | 40.14% |
| 2026-04-30 | -4.40% | 38.13% |
| 2026-04-29 | -3.43% | 38.22% |
| 2026-04-28 | -6.01% | 36.72% |
| 2026-04-27 | -5.90% | 37.09% |
| 2026-04-24 | -6.10% | 37.04% |
| 2026-04-23 | -5.58% | 37.53% |
| 2026-04-22 | -5.17% | 37.91% |
| 2026-04-21 | -4.65% | 37.00% |
| 2026-04-20 | -5.40% | 36.70% |
| 2026-04-17 | -6.43% | 35.87% |
| 2026-04-16 | -5.84% | 36.10% |
| 2026-04-15 | -6.07% | 34.62% |
| 2026-04-14 | -6.40% | 35.08% |
| 2026-04-13 | -7.85% | 33.50% |
| 2026-04-10 | -7.68% | 33.22% |