安信成长共赢混合C (025971.jj ) 安信基金管理有限责任公司申 | 基金经理陈鹏基金类型混合型成立日期2026-02-13基金净值1.5159元 (2026-06-16) 成立以来分红再投入年化收益率51.70% (233 / 9238) |
| 相关基金: | 主从基金: 安信成长共赢混合(025970) |
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安信成长共赢混合C(025971) - 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。
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| 日期 | 安信成长共赢混合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 |
|---|---|---|
| 2026-06-16 | 51.70% | 37.76% |
| 2026-06-15 | 45.74% | 37.97% |
| 2026-06-12 | 32.43% | 34.74% |
| 2026-06-11 | 33.74% | 33.19% |
| 2026-06-10 | 33.46% | 33.93% |
| 2026-06-09 | 38.91% | 35.43% |
| 2026-06-08 | 30.95% | 32.94% |
| 2026-06-05 | 32.90% | 35.86% |
| 2026-06-04 | 37.90% | 38.33% |
| 2026-06-03 | 34.40% | 39.29% |
| 2026-06-02 | 32.77% | 38.61% |
| 2026-06-01 | 27.57% | 36.63% |
| 2026-05-29 | 33.60% | 37.98% |
| 2026-05-28 | 38.31% | 38.60% |
| 2026-05-27 | 32.64% | 38.43% |
| 2026-05-26 | 36.04% | 39.55% |
| 2026-05-25 | 36.28% | 38.81% |
| 2026-05-22 | 31.21% | 36.65% |
| 2026-05-21 | 23.09% | 34.90% |
| 2026-05-20 | 29.22% | 36.81% |
| 2026-05-19 | 27.63% | 36.87% |
| 2026-05-18 | 24.92% | 36.32% |
| 2026-05-15 | 23.42% | 37.06% |
| 2026-05-14 | 26.68% | 38.61% |
| 2026-05-13 | 29.57% | 40.97% |
| 2026-05-12 | 25.70% | 39.56% |
| 2026-05-11 | 23.03% | 39.66% |
| 2026-05-08 | 18.65% | 37.41% |
| 2026-05-07 | 18.66% | 38.21% |
| 2026-05-06 | 14.52% | 37.55% |
| 2026-04-30 | 11.26% | 35.59% |
| 2026-04-29 | 10.45% | 35.67% |
| 2026-04-28 | 9.61% | 34.20% |
| 2026-04-27 | 9.38% | 34.56% |
| 2026-04-24 | 7.37% | 34.52% |
| 2026-04-23 | 9.07% | 34.99% |
| 2026-04-22 | 9.64% | 35.37% |
| 2026-04-21 | 5.98% | 34.48% |
| 2026-04-20 | 5.07% | 34.18% |
| 2026-04-17 | 5.16% | 33.37% |
| 2026-04-16 | 3.16% | 33.59% |
| 2026-04-15 | 2.04% | 32.14% |
| 2026-04-14 | 2.25% | 32.60% |
| 2026-04-13 | 1.52% | 31.04% |
| 2026-04-10 | 1.51% | 30.77% |
| 2026-04-09 | 0.66% | 28.79% |
| 2026-04-03 | -1.43% | 25.25% |
| 2026-03-27 | -1.39% | 26.99% |
| 2026-03-20 | -0.39% | 28.81% |
| 2026-03-13 | -0.62% | 31.69% |