安信深圳科技指数(LOF)A (167506.sz ) 安信基金管理有限责任公司申 | 基金类型指数型基金(LOF)成立日期2019-12-06总资产规模 (2025-09-30) 基金场内规模667.16万元 (2026-01-19) 基金净值1.7841元 (2026-01-20) 收盘价格1.7840元 (2026-01-20) 收盘价涨跌幅-1.38%成交金额3.00万元折价率0.006%基金经理邱家庆管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率114.70% (2025-06-30) 成立以来分红再投入年化收益率9.92% (2664 / 5583) |
| 相关基金: | 主从基金: 安信深圳科技指数(LOF)C |
| 备注 (0): | 双击编辑备注 |
安信深圳科技指数(LOF)A(167506) - 基金对比
最后更新于：2026-01-20
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。
加载中......
| 日期 | 安信深圳科技指数(LOF)A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-20 | 113.64% | 46.60% |
| 2026-01-19 | 117.08% | 47.08% |
| 2026-01-16 | 118.02% | 47.00% |
| 2026-01-15 | 115.46% | 47.61% |
| 2026-01-14 | 113.58% | 47.32% |
| 2026-01-13 | 112.35% | 47.91% |
| 2026-01-12 | 117.15% | 48.81% |
| 2026-01-09 | 113.03% | 47.84% |
| 2026-01-08 | 109.24% | 47.18% |
| 2026-01-07 | 108.71% | 48.39% |
| 2026-01-06 | 109.34% | 48.83% |
| 2026-01-05 | 107.23% | 46.56% |
| 2025-12-31 | 103.45% | 43.84% |
| 2025-12-30 | 105.28% | 44.50% |
| 2025-12-29 | 104.23% | 44.13% |
| 2025-12-26 | 105.77% | 44.68% |
| 2025-12-25 | 105.28% | 44.23% |
| 2025-12-24 | 104.57% | 43.96% |
| 2025-12-23 | 101.17% | 43.55% |
| 2025-12-22 | 101.29% | 43.27% |
| 2025-12-19 | 99.26% | 41.92% |
| 2025-12-18 | 97.86% | 41.44% |
| 2025-12-17 | 100.23% | 42.28% |
| 2025-12-16 | 95.44% | 39.72% |
| 2025-12-15 | 98.48% | 41.42% |
| 2025-12-12 | 103.44% | 42.31% |
| 2025-12-11 | 101.94% | 41.42% |
| 2025-12-10 | 105.04% | 42.65% |
| 2025-12-09 | 105.45% | 42.85% |
| 2025-12-08 | 107.17% | 43.58% |
| 2025-12-05 | 104.06% | 42.43% |
| 2025-12-04 | 103.11% | 41.25% |
| 2025-12-03 | 101.37% | 40.76% |
| 2025-12-02 | 104.05% | 41.49% |
| 2025-12-01 | 105.77% | 42.18% |
| 2025-11-28 | 102.23% | 40.63% |
| 2025-11-27 | 99.10% | 40.28% |
| 2025-11-26 | 98.77% | 40.35% |
| 2025-11-25 | 96.84% | 39.50% |
| 2025-11-24 | 94.13% | 38.19% |
| 2025-11-21 | 93.45% | 38.36% |
| 2025-11-20 | 99.46% | 41.82% |
| 2025-11-19 | 100.66% | 42.54% |
| 2025-11-18 | 102.90% | 41.92% |
| 2025-11-17 | 103.46% | 42.85% |
| 2025-11-14 | 103.69% | 43.78% |
| 2025-11-13 | 107.39% | 46.08% |
| 2025-11-12 | 105.01% | 44.33% |
| 2025-11-11 | 107.50% | 44.53% |
| 2025-11-10 | 110.01% | 45.86% |