安信创业板指数增强C(025377) - 基金对比
最后更新于：2026-09-04
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 | 安信创业板指数增强C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 1.46% | 113.68% |
| 2026-09-03 | 2.81% | 115.37% |
| 2026-09-02 | 2.69% | 115.35% |
| 2026-09-01 | 4.90% | 120.63% |
| 2026-08-31 | 6.50% | 123.57% |
| 2026-08-28 | 5.93% | 122.64% |
| 2026-08-27 | 7.47% | 125.83% |
| 2026-08-26 | 5.08% | 122.02% |
| 2026-08-25 | 4.68% | 120.90% |
| 2026-08-24 | 5.54% | 123.13% |
| 2026-08-21 | 8.66% | 130.52% |
| 2026-08-20 | 7.14% | 127.27% |
| 2026-08-19 | 6.50% | 125.83% |
| 2026-08-18 | 13.60% | 140.92% |
| 2026-08-17 | 14.42% | 143.17% |
| 2026-08-14 | 10.73% | 135.77% |
| 2026-08-13 | 9.14% | 133.15% |
| 2026-08-12 | 9.64% | 134.19% |
| 2026-08-11 | 7.54% | 130.75% |
| 2026-08-10 | 7.04% | 129.98% |
| 2026-08-07 | 7.90% | 131.66% |
| 2026-08-06 | 5.58% | 128.57% |
| 2026-08-05 | 5.23% | 129.84% |
| 2026-08-04 | 2.99% | 126.84% |
| 2026-08-03 | -2.87% | 114.72% |
| 2026-07-31 | -1.61% | 117.41% |
| 2026-07-30 | -4.58% | 110.95% |
| 2026-07-29 | -0.26% | 119.67% |
| 2026-07-28 | -1.09% | 116.31% |
| 2026-07-27 | 6.53% | 133.46% |
| 2026-07-24 | 3.10% | 126.31% |
| 2026-07-23 | 5.80% | 132.47% |
| 2026-07-22 | 5.41% | 131.90% |
| 2026-07-21 | 8.73% | 139.65% |
| 2026-07-20 | 1.32% | 123.86% |
| 2026-07-17 | 3.41% | 122.92% |
| 2026-07-16 | 12.01% | 140.07% |
| 2026-07-15 | 16.52% | 147.37% |
| 2026-07-14 | 19.15% | 150.39% |
| 2026-07-13 | 14.25% | 142.09% |
| 2026-07-10 | 19.21% | 149.84% |
| 2026-07-09 | 25.01% | 161.25% |
| 2026-07-08 | 19.53% | 150.01% |
| 2026-07-07 | 21.96% | 154.34% |
| 2026-07-06 | 23.65% | 156.74% |
| 2026-07-03 | 26.07% | 161.36% |
| 2026-07-02 | 25.62% | 161.19% |
| 2026-07-01 | 32.57% | 177.02% |
| 2026-06-30 | 34.62% | 182.35% |
| 2026-06-29 | 30.97% | 174.16% |