安信资源睿选股票发起C (026489.jj ) 安信基金管理有限责任公司申 | 基金经理马晓东基金类型股票型成立日期2026-02-13基金净值1.3976元 (2026-06-17) 成立以来分红再投入年化收益率39.36% (586 / 5993) |
| 相关基金: | 主从基金: 安信资源睿选股票发起(026488) |
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安信资源睿选股票发起C(026489) - 基金对比
最后更新于：2026-06-17
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 | 安信资源睿选股票发起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 |
|---|---|---|
| 2026-06-17 | 39.36% | 39.75% |
| 2026-06-16 | 37.95% | 38.41% |
| 2026-06-15 | 30.11% | 38.62% |
| 2026-06-12 | 22.09% | 35.38% |
| 2026-06-11 | 21.39% | 33.83% |
| 2026-06-10 | 20.29% | 34.57% |
| 2026-06-09 | 19.42% | 36.08% |
| 2026-06-08 | 13.13% | 33.58% |
| 2026-06-05 | 17.23% | 36.50% |
| 2026-06-04 | 17.30% | 38.99% |
| 2026-06-03 | 17.06% | 39.96% |
| 2026-06-02 | 14.33% | 39.27% |
| 2026-06-01 | 11.63% | 37.28% |
| 2026-05-29 | 14.02% | 38.64% |
| 2026-05-28 | 20.63% | 39.26% |
| 2026-05-27 | 15.74% | 39.09% |
| 2026-05-26 | 17.83% | 40.22% |
| 2026-05-25 | 18.89% | 39.47% |
| 2026-05-22 | 16.35% | 37.30% |
| 2026-05-21 | 12.59% | 35.55% |
| 2026-05-20 | 15.23% | 37.46% |
| 2026-05-19 | 14.21% | 37.52% |
| 2026-05-18 | 15.48% | 36.98% |
| 2026-05-15 | 17.36% | 37.71% |
| 2026-05-14 | 18.47% | 39.27% |
| 2026-05-13 | 21.92% | 41.65% |
| 2026-05-12 | 21.03% | 40.22% |
| 2026-05-11 | 22.77% | 40.33% |
| 2026-05-08 | 19.99% | 38.06% |
| 2026-05-07 | 21.62% | 38.87% |
| 2026-05-06 | 24.48% | 38.21% |
| 2026-04-30 | 22.90% | 36.23% |
| 2026-04-29 | 21.29% | 36.32% |
| 2026-04-28 | 14.01% | 34.84% |
| 2026-04-27 | 14.68% | 35.20% |
| 2026-04-24 | 12.62% | 35.16% |
| 2026-04-23 | 5.34% | 35.64% |
| 2026-04-22 | 8.54% | 36.02% |
| 2026-04-21 | 7.95% | 35.12% |
| 2026-04-20 | 7.62% | 34.82% |
| 2026-04-17 | 8.54% | 34.00% |
| 2026-04-16 | 8.05% | 34.23% |
| 2026-04-15 | 2.64% | 32.77% |
| 2026-04-14 | 6.74% | 33.23% |
| 2026-04-13 | 3.83% | 31.67% |
| 2026-04-10 | -0.84% | 31.39% |
| 2026-04-09 | -2.75% | 29.40% |
| 2026-04-08 | -2.72% | 30.23% |
| 2026-04-07 | -4.84% | 25.84% |
| 2026-04-03 | -5.29% | 25.85% |