安鑫优选C (003512.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2016-11-07 | 退市时间 | 2024-02-19 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.66% | ||
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安鑫优选C(003512) - 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。
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| 日期 | 安鑫优选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 |
|---|---|---|
| 2024-02-19 | -13.22% | -18.38% |
| 2024-02-08 | -13.07% | -19.31% |
| 2024-02-07 | -13.22% | -19.82% |
| 2024-02-06 | -13.45% | -20.58% |
| 2024-02-05 | -13.75% | -23.25% |
| 2024-02-02 | -13.67% | -23.75% |
| 2024-02-01 | -13.30% | -22.84% |
| 2024-01-31 | -13.15% | -22.90% |
| 2024-01-30 | -12.77% | -22.18% |
| 2024-01-29 | -12.47% | -20.77% |
| 2024-01-26 | -12.17% | -20.05% |
| 2024-01-25 | -12.02% | -19.84% |
| 2024-01-24 | -12.62% | -21.41% |
| 2024-01-23 | -12.77% | -22.50% |
| 2024-01-22 | -13.00% | -22.81% |
| 2024-01-19 | -12.17% | -21.59% |
| 2024-01-18 | -12.02% | -21.47% |
| 2024-01-17 | -12.10% | -22.57% |
| 2024-01-16 | -11.65% | -20.84% |
| 2024-01-15 | -11.57% | -21.32% |
| 2024-01-12 | -11.65% | -21.24% |
| 2024-01-11 | -11.65% | -20.97% |
| 2024-01-10 | -11.80% | -21.41% |
| 2024-01-09 | -11.57% | -21.05% |
| 2024-01-08 | -11.72% | -21.20% |
| 2024-01-05 | -11.34% | -20.17% |
| 2024-01-04 | -11.12% | -19.74% |
| 2024-01-03 | -11.04% | -18.99% |
| 2024-01-02 | -10.89% | -18.79% |
| 2023-12-31 | -10.89% | -- |
| 2023-12-29 | -10.97% | -17.72% |
| 2023-12-28 | -11.27% | -18.12% |
| 2023-12-27 | -11.42% | -19.99% |
| 2023-12-26 | -11.80% | -20.27% |
| 2023-12-25 | -11.50% | -19.73% |
| 2023-12-22 | -11.42% | -19.97% |
| 2023-12-21 | -11.34% | -20.12% |
| 2023-12-20 | -11.50% | -20.93% |
| 2023-12-19 | -11.34% | -20.05% |
| 2023-12-18 | -11.34% | -20.16% |
| 2023-12-15 | -11.04% | -19.87% |
| 2023-12-14 | -10.89% | -19.62% |
| 2023-12-13 | -10.74% | -19.20% |
| 2023-12-12 | -10.44% | -17.82% |
| 2023-12-11 | -10.52% | -18.00% |
| 2023-12-08 | -11.04% | -18.48% |
| 2023-12-07 | -11.12% | -18.68% |
| 2023-12-06 | -11.19% | -18.48% |
| 2023-12-05 | -11.19% | -18.60% |
| 2023-12-04 | -10.67% | -17.03% |
