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 | -0.32% | 2.93% |
| 2023-05-17 | -0.21% | 3.04% |
| 2023-05-16 | -0.51% | 3.51% |
| 2023-05-15 | -0.58% | 4.04% |
| 2023-05-12 | -2.23% | 2.45% |
| 2023-05-11 | -1.63% | 3.83% |
| 2023-05-10 | -1.92% | 3.99% |
| 2023-05-09 | -2.13% | 4.80% |
| 2023-05-08 | -0.88% | 5.70% |
| 2023-05-05 | -0.37% | 4.51% |
| 2023-05-04 | 0.91% | 4.86% |
| 2023-04-28 | 1.60% | 4.83% |
| 2023-04-27 | 2.77% | 3.77% |
| 2023-04-26 | 2.14% | 3.01% |
| 2023-04-25 | 1.30% | 3.10% |
| 2023-04-24 | 2.72% | 3.62% |
| 2023-04-21 | 4.45% | 4.92% |
| 2023-04-20 | 6.19% | 7.01% |
| 2023-04-19 | 7.05% | 7.31% |
| 2023-04-18 | 7.59% | 8.29% |
| 2023-04-17 | 7.79% | 7.96% |
| 2023-04-14 | 7.35% | 6.47% |
| 2023-04-13 | 7.26% | 5.87% |
| 2023-04-12 | 6.83% | 6.60% |
| 2023-04-11 | 8.32% | 6.68% |
| 2023-04-10 | 7.70% | 6.80% |
| 2023-04-07 | 7.32% | 7.28% |
| 2023-04-06 | 6.20% | 6.59% |
| 2023-04-04 | 5.78% | 6.75% |
| 2023-04-03 | 5.99% | 6.43% |
| 2023-03-31 | 5.78% | 5.40% |
| 2023-03-30 | 4.96% | 5.07% |
| 2023-03-29 | 4.59% | 4.23% |
| 2023-03-28 | 5.11% | 4.06% |
| 2023-03-27 | 4.56% | 4.40% |
| 2023-03-24 | 3.69% | 4.78% |
| 2023-03-23 | 3.81% | 5.09% |
| 2023-03-22 | 4.50% | 4.06% |
| 2023-03-21 | 5.46% | 3.61% |
| 2023-03-20 | 3.78% | 2.49% |
| 2023-03-17 | 4.45% | 3.00% |
| 2023-03-16 | 5.50% | 2.49% |
| 2023-03-15 | 7.21% | 3.73% |
| 2023-03-14 | 7.22% | 3.67% |
| 2023-03-13 | 7.97% | 4.30% |
| 2023-03-10 | 7.46% | 3.22% |
| 2023-03-09 | 8.32% | 4.59% |
| 2023-03-08 | 8.00% | 4.96% |
| 2023-03-07 | 8.24% | 5.34% |
| 2023-03-06 | 9.66% | 6.91% |
