安鑫精选A (003601.jj 已退市) 申万菱信基金管理有限公司 | 退市时间 | 2023-09-15 | 基金类型混合型成立日期2016-11-18退市时间2023-09-15成立以来分红再投入年化收益率 |
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安鑫精选A(003601) - 基金对比
最后更新于：2023-09-15
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 | 安鑫精选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 |
|---|---|---|
| 2023-09-15 | -1.25% | -5.07% |
| 2023-09-14 | -1.25% | -4.44% |
| 2023-09-13 | -1.25% | -4.36% |
| 2023-09-12 | -1.25% | -3.75% |
| 2023-09-11 | -1.25% | -3.57% |
| 2023-09-08 | -1.25% | -4.27% |
| 2023-09-07 | -1.25% | -3.80% |
| 2023-09-06 | -1.25% | -2.43% |
| 2023-09-05 | -1.25% | -2.22% |
| 2023-09-04 | -1.25% | -1.49% |
| 2023-09-01 | -1.25% | -2.96% |
| 2023-08-31 | -1.25% | -3.63% |
| 2023-08-30 | -3.08% | -3.03% |
| 2023-08-29 | -4.14% | -2.99% |
| 2023-08-28 | -4.72% | -3.95% |
| 2023-08-25 | -5.01% | -5.06% |
| 2023-08-24 | -3.95% | -4.70% |
| 2023-08-23 | -4.43% | -5.38% |
| 2023-08-22 | -3.47% | -3.81% |
| 2023-08-21 | -4.14% | -4.54% |
| 2023-08-18 | -4.14% | -3.15% |
| 2023-08-17 | -2.89% | -1.94% |
| 2023-08-16 | -3.47% | -2.27% |
| 2023-08-15 | -2.99% | -1.55% |
| 2023-08-14 | -2.50% | -1.31% |
| 2023-08-11 | -2.60% | -0.58% |
| 2023-08-10 | -1.93% | 1.76% |
| 2023-08-09 | -1.93% | 1.55% |
| 2023-08-08 | -1.25% | 1.86% |
| 2023-08-07 | -1.25% | 2.13% |
| 2023-08-04 | -0.39% | 2.91% |
| 2023-08-03 | -0.29% | 2.51% |
| 2023-08-02 | -0.39% | 1.61% |
| 2023-08-01 | -0.10% | 2.33% |
| 2023-07-31 | 0.48% | 2.75% |
| 2023-07-28 | 0.77% | 2.19% |
| 2023-07-27 | 0.29% | -0.12% |
| 2023-07-26 | 0% | 0% |
