安信成长共赢混合(025970)(025970) - 基金对比
最后更新于：2026-06-18
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 | 安信成长共赢混合(025970) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 63.08% | 41.06% |
| 2026-06-17 | 58.14% | 40.76% |
| 2026-06-16 | 51.96% | 39.42% |
| 2026-06-15 | 45.99% | 39.63% |
| 2026-06-12 | 32.65% | 36.37% |
| 2026-06-11 | 33.96% | 34.80% |
| 2026-06-10 | 33.68% | 35.55% |
| 2026-06-09 | 39.13% | 37.07% |
| 2026-06-08 | 31.17% | 34.55% |
| 2026-06-05 | 33.11% | 37.50% |
| 2026-06-04 | 38.11% | 40.00% |
| 2026-06-03 | 34.61% | 40.98% |
| 2026-06-02 | 32.97% | 40.28% |
| 2026-06-01 | 27.77% | 38.28% |
| 2026-05-29 | 33.80% | 39.64% |
| 2026-05-28 | 38.51% | 40.27% |
| 2026-05-27 | 32.83% | 40.10% |
| 2026-05-26 | 36.24% | 41.23% |
| 2026-05-25 | 36.48% | 40.49% |
| 2026-05-22 | 31.40% | 38.30% |
| 2026-05-21 | 23.25% | 36.53% |
| 2026-05-20 | 29.40% | 38.46% |
| 2026-05-19 | 27.80% | 38.52% |
| 2026-05-18 | 25.09% | 37.97% |
| 2026-05-15 | 23.58% | 38.72% |
| 2026-05-14 | 26.84% | 40.29% |
| 2026-05-13 | 29.73% | 42.68% |
| 2026-05-12 | 25.85% | 41.24% |
| 2026-05-11 | 23.18% | 41.35% |
| 2026-05-08 | 18.80% | 39.07% |
| 2026-05-07 | 18.80% | 39.88% |
| 2026-05-06 | 14.66% | 39.21% |
| 2026-04-30 | 11.38% | 37.22% |
| 2026-04-29 | 10.57% | 37.31% |
| 2026-04-28 | 9.72% | 35.82% |
| 2026-04-27 | 9.49% | 36.19% |
| 2026-04-24 | 7.48% | 36.14% |
| 2026-04-23 | 9.18% | 36.62% |
| 2026-04-22 | 9.74% | 37.00% |
| 2026-04-21 | 6.09% | 36.10% |
| 2026-04-20 | 5.17% | 35.80% |
| 2026-04-17 | 5.25% | 34.98% |
| 2026-04-16 | 3.25% | 35.21% |
| 2026-04-15 | 2.13% | 33.74% |
| 2026-04-14 | 2.34% | 34.20% |
| 2026-04-13 | 1.60% | 32.62% |
| 2026-04-10 | 1.59% | 32.35% |
| 2026-04-09 | 0.74% | 30.34% |
| 2026-04-03 | -1.36% | 26.76% |
| 2026-03-27 | -1.33% | 28.52% |