安信远见共赢混合C(026819) - 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 | 安信远见共赢混合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 |
|---|---|---|
| 2026-09-04 | -11.03% | 40.75% |
| 2026-09-03 | -11.47% | 40.89% |
| 2026-09-02 | -12.03% | 40.74% |
| 2026-09-01 | -10.97% | 42.71% |
| 2026-08-31 | -10.21% | 43.13% |
| 2026-08-28 | -10.36% | 42.64% |
| 2026-08-27 | -11.05% | 43.29% |
| 2026-08-26 | -11.92% | 42.07% |
| 2026-08-25 | -12.03% | 40.87% |
| 2026-08-24 | -11.88% | 41.21% |
| 2026-08-21 | -11.19% | 42.94% |
| 2026-08-20 | -12.18% | 42.13% |
| 2026-08-19 | -12.61% | 42.01% |
| 2026-08-18 | -11.41% | 46.25% |
| 2026-08-17 | -12.21% | 46.72% |
| 2026-08-14 | -13.05% | 44.39% |
| 2026-08-13 | -12.85% | 44.33% |
| 2026-08-12 | -11.79% | 45.17% |
| 2026-08-11 | -11.96% | 44.33% |
| 2026-08-10 | -11.28% | 45.51% |
| 2026-08-07 | -11.95% | 45.28% |
| 2026-08-06 | -12.82% | 43.94% |
| 2026-08-05 | -12.53% | 44.15% |
| 2026-08-04 | -13.19% | 42.38% |
| 2026-08-03 | -13.23% | 40.60% |
| 2026-07-31 | -13.26% | 41.99% |
| 2026-07-30 | -13.63% | 40.80% |
| 2026-07-29 | -13.84% | 42.36% |
| 2026-07-24 | -15.18% | 43.88% |
| 2026-07-17 | -16.36% | 40.16% |
| 2026-07-10 | -11.81% | 47.95% |
| 2026-07-03 | -7.87% | 49.85% |
| 2026-06-30 | -6.64% | 54.10% |
| 2026-06-26 | -6.43% | 50.66% |
| 2026-06-18 | -4.09% | 52.93% |
| 2026-06-12 | -2.75% | 47.84% |
| 2026-06-05 | -1.57% | 49.07% |
| 2026-05-29 | -1.21% | 51.40% |
| 2026-05-22 | -0.72% | 49.94% |
| 2026-05-15 | -0.40% | 50.39% |
| 2026-05-08 | -0.19% | 50.77% |
| 2026-04-30 | 0% | 48.77% |