安信盈利驱动股票 (006818.jj)(已退市)安信基金管理有限责任公司 | 成立日期 | 2019-03-05 | 退市时间 | 2023-05-18 | 基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率2.43% | ||
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安信盈利驱动股票(006818) - 基金对比
最后更新于：2023-05-18
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 | 安信盈利驱动股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-05-18 | -8.50% | -5.13% |
| 2023-05-17 | -8.39% | -5.03% |
| 2023-05-16 | -8.68% | -4.60% |
| 2023-05-15 | -8.73% | -4.11% |
| 2023-05-12 | -10.25% | -5.57% |
| 2023-05-11 | -9.70% | -4.30% |
| 2023-05-10 | -9.97% | -4.15% |
| 2023-05-09 | -10.16% | -3.41% |
| 2023-05-08 | -9.01% | -2.58% |
| 2023-05-05 | -8.54% | -3.67% |
| 2023-05-04 | -7.37% | -3.35% |
| 2023-04-28 | -6.73% | -3.38% |
| 2023-04-27 | -5.66% | -4.36% |
| 2023-04-26 | -6.24% | -5.06% |
| 2023-04-25 | -7.01% | -4.97% |
| 2023-04-24 | -5.71% | -4.50% |
| 2023-04-21 | -4.12% | -3.30% |
| 2023-04-20 | -2.52% | -1.37% |
| 2023-04-19 | -1.73% | -1.09% |
| 2023-04-18 | -1.23% | -0.19% |
| 2023-04-17 | -1.05% | -0.50% |
| 2023-04-14 | -1.46% | -1.87% |
| 2023-04-13 | -1.54% | -2.42% |
| 2023-04-12 | -1.94% | -1.75% |
| 2023-04-11 | -0.57% | -1.68% |
| 2023-04-10 | -1.13% | -1.57% |
| 2023-04-07 | -1.48% | -1.12% |
| 2023-04-06 | -2.51% | -1.76% |
| 2023-04-04 | -2.89% | -1.61% |
| 2023-04-03 | -2.70% | -1.91% |
| 2023-03-31 | -2.89% | -2.86% |
| 2023-03-30 | -3.65% | -3.16% |
| 2023-03-29 | -3.99% | -3.93% |
| 2023-03-28 | -3.51% | -4.09% |
| 2023-03-27 | -4.02% | -3.78% |
| 2023-03-24 | -4.81% | -3.43% |
| 2023-03-23 | -4.71% | -3.14% |
| 2023-03-22 | -4.07% | -4.09% |
| 2023-03-21 | -3.19% | -4.50% |
| 2023-03-20 | -4.73% | -5.54% |
| 2023-03-17 | -4.12% | -5.07% |
| 2023-03-16 | -3.15% | -5.54% |
| 2023-03-15 | -1.59% | -4.39% |
| 2023-03-14 | -1.58% | -4.45% |
| 2023-03-13 | -0.88% | -3.87% |
| 2023-03-10 | -1.36% | -4.87% |
| 2023-03-09 | -0.56% | -3.60% |
| 2023-03-08 | -0.86% | -3.26% |
| 2023-03-07 | -0.64% | -2.91% |
| 2023-03-06 | 0.66% | -1.46% |
