安信价值精选股票 (000577.jj)安信基金管理有限责任公司持有人户数12.47万 | 成立日期 | 2014-04-21 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值3.5525元基金经理陈一峰管理费用率1.00%管托费用率0.20%持仓换手率67.71% (2024-06-30) 成立以来分红再投入年化收益率12.60% |
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安信价值精选股票(000577) - 基金对比
最后更新于：2024-12-26
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 | 安信价值精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | -14.93% | 3.00% |
| 2024-12-25 | -14.42% | 2.95% |
| 2024-12-24 | -13.67% | 2.90% |
| 2024-12-23 | -14.64% | 1.61% |
| 2024-12-20 | -14.43% | 1.46% |
| 2024-12-19 | -14.11% | 1.92% |
| 2024-12-18 | -14.07% | 1.82% |
| 2024-12-17 | -14.27% | 1.31% |
| 2024-12-16 | -15.13% | 1.05% |
| 2024-12-13 | -13.92% | 1.60% |
| 2024-12-12 | -12.15% | 4.06% |
| 2024-12-11 | -13.14% | 3.04% |
| 2024-12-10 | -12.62% | 3.21% |
| 2024-12-09 | -13.39% | 2.46% |
| 2024-12-06 | -13.56% | 2.63% |
| 2024-12-05 | -15.40% | 1.30% |
| 2024-12-04 | -14.94% | 1.53% |
| 2024-12-03 | -14.14% | 2.08% |
| 2024-12-02 | -13.56% | 1.97% |
| 2024-11-29 | -14.20% | 1.17% |
| 2024-11-28 | -15.08% | 0.03% |
| 2024-11-27 | -14.13% | 0.92% |
| 2024-11-26 | -15.66% | -0.80% |
| 2024-11-25 | -15.47% | -0.60% |
| 2024-11-22 | -15.12% | -0.14% |
| 2024-11-21 | -12.60% | 3.05% |
| 2024-11-20 | -12.44% | 2.96% |
| 2024-11-19 | -12.57% | 2.73% |
| 2024-11-18 | -13.34% | 2.04% |
| 2024-11-15 | -12.80% | 2.52% |
| 2024-11-14 | -10.77% | 4.35% |
| 2024-11-13 | -9.05% | 6.19% |
| 2024-11-12 | -9.04% | 5.54% |
| 2024-11-11 | -8.87% | 6.71% |
| 2024-11-08 | -10.33% | 6.01% |
| 2024-11-07 | -10.05% | 7.09% |
| 2024-11-06 | -12.39% | 3.95% |
| 2024-11-05 | -11.85% | 4.48% |
| 2024-11-04 | -13.28% | 1.90% |
| 2024-11-01 | -14.94% | 0.48% |
| 2024-10-31 | -15.04% | 0.51% |
| 2024-10-30 | -14.41% | 0.47% |
| 2024-10-29 | -13.87% | 1.38% |
| 2024-10-28 | -12.81% | 2.40% |
| 2024-10-25 | -13.22% | 2.20% |
| 2024-10-24 | -14.56% | 1.49% |
| 2024-10-23 | -13.55% | 2.63% |
| 2024-10-22 | -13.79% | 2.23% |
| 2024-10-21 | -14.24% | 1.65% |
| 2024-10-18 | -14.77% | 1.39% |
