安鑫优选A (003493.jj 已退市) 申万菱信基金管理有限公司 | 退市时间 | 2024-02-19 | 基金类型混合型成立日期2016-11-07退市时间2024-02-19成立以来分红再投入年化收益率 |
| 备注 (0): | 双击编辑备注 |
安鑫优选A(003493) - 基金对比
最后更新于：2024-02-19
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 | 安鑫优选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 |
|---|---|---|
| 2024-02-19 | -4.26% | -10.55% |
| 2024-02-08 | -4.10% | -11.57% |
| 2024-02-07 | -4.26% | -12.13% |
| 2024-02-06 | -4.50% | -12.97% |
| 2024-02-05 | -4.83% | -15.89% |
| 2024-02-02 | -4.75% | -16.44% |
| 2024-02-01 | -4.34% | -15.44% |
| 2024-01-31 | -4.18% | -15.50% |
| 2024-01-30 | -3.77% | -14.72% |
| 2024-01-29 | -3.44% | -13.17% |
| 2024-01-26 | -3.11% | -12.39% |
| 2024-01-25 | -2.95% | -12.15% |
| 2024-01-24 | -3.60% | -13.88% |
| 2024-01-23 | -3.77% | -15.07% |
| 2024-01-22 | -4.10% | -15.41% |
| 2024-01-19 | -3.19% | -14.07% |
| 2024-01-18 | -2.95% | -13.94% |
| 2024-01-17 | -3.03% | -15.14% |
| 2024-01-16 | -2.62% | -13.25% |
| 2024-01-15 | -2.46% | -13.78% |
| 2024-01-12 | -2.62% | -13.69% |
| 2024-01-11 | -2.62% | -13.39% |
| 2024-01-10 | -2.78% | -13.88% |
| 2024-01-09 | -2.54% | -13.47% |
| 2024-01-08 | -2.70% | -13.64% |
| 2024-01-05 | -2.21% | -12.51% |
| 2024-01-04 | -2.05% | -12.04% |
| 2024-01-03 | -1.97% | -11.22% |
| 2024-01-02 | -1.72% | -11.01% |
| 2023-12-31 | -1.80% | -- |
| 2023-12-29 | -1.88% | -9.83% |
| 2023-12-28 | -2.13% | -10.27% |
| 2023-12-27 | -2.29% | -12.32% |
| 2023-12-26 | -2.70% | -12.63% |
| 2023-12-25 | -2.38% | -12.03% |
| 2023-12-22 | -2.29% | -12.30% |
| 2023-12-21 | -2.21% | -12.47% |
| 2023-12-20 | -2.38% | -13.34% |
| 2023-12-19 | -2.21% | -12.38% |
| 2023-12-18 | -2.21% | -12.51% |
| 2023-12-15 | -1.88% | -12.19% |
| 2023-12-14 | -1.64% | -11.91% |
| 2023-12-13 | -1.56% | -11.45% |
| 2023-12-12 | -1.23% | -9.94% |
| 2023-12-11 | -1.31% | -10.14% |
| 2023-12-08 | -1.88% | -10.66% |
| 2023-12-07 | -1.97% | -10.88% |
| 2023-12-06 | -2.05% | -10.66% |
| 2023-12-05 | -2.05% | -10.80% |
| 2023-12-04 | -1.47% | -9.07% |
