安信盈利驱动股票C (006819.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2.01% | ||
| 备注 (1): | 双击编辑备注 |
安信盈利驱动股票C(006819) - 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 |
|---|---|---|
| 2023-05-18 | -8.81% | -5.13% |
| 2023-05-17 | -8.70% | -5.03% |
| 2023-05-16 | -8.97% | -4.60% |
| 2023-05-15 | -9.03% | -4.11% |
| 2023-05-12 | -10.54% | -5.57% |
| 2023-05-11 | -10.00% | -4.30% |
| 2023-05-10 | -10.26% | -4.15% |
| 2023-05-09 | -10.44% | -3.41% |
| 2023-05-08 | -9.31% | -2.58% |
| 2023-05-05 | -8.83% | -3.67% |
| 2023-05-04 | -7.66% | -3.35% |
| 2023-04-28 | -7.02% | -3.38% |
| 2023-04-27 | -5.94% | -4.36% |
| 2023-04-26 | -6.52% | -5.06% |
| 2023-04-25 | -7.30% | -4.97% |
| 2023-04-24 | -5.99% | -4.50% |
| 2023-04-21 | -4.41% | -3.30% |
| 2023-04-20 | -2.81% | -1.37% |
| 2023-04-19 | -2.02% | -1.09% |
| 2023-04-18 | -1.52% | -0.19% |
| 2023-04-17 | -1.34% | -0.50% |
| 2023-04-14 | -1.74% | -1.87% |
| 2023-04-13 | -1.82% | -2.42% |
| 2023-04-12 | -2.21% | -1.75% |
| 2023-04-11 | -0.85% | -1.68% |
| 2023-04-10 | -1.41% | -1.57% |
| 2023-04-07 | -1.75% | -1.12% |
| 2023-04-06 | -2.78% | -1.76% |
| 2023-04-04 | -3.16% | -1.61% |
| 2023-04-03 | -2.98% | -1.91% |
| 2023-03-31 | -3.16% | -2.86% |
| 2023-03-30 | -3.91% | -3.16% |
| 2023-03-29 | -4.24% | -3.93% |
| 2023-03-28 | -3.77% | -4.09% |
| 2023-03-27 | -4.28% | -3.78% |
| 2023-03-24 | -5.06% | -3.43% |
| 2023-03-23 | -4.96% | -3.14% |
| 2023-03-22 | -4.32% | -4.09% |
| 2023-03-21 | -3.45% | -4.50% |
| 2023-03-20 | -4.97% | -5.54% |
| 2023-03-17 | -4.36% | -5.07% |
| 2023-03-16 | -3.40% | -5.54% |
| 2023-03-15 | -1.84% | -4.39% |
| 2023-03-14 | -1.83% | -4.45% |
| 2023-03-13 | -1.13% | -3.87% |
| 2023-03-10 | -1.60% | -4.87% |
| 2023-03-09 | -0.81% | -3.60% |
| 2023-03-08 | -1.10% | -3.26% |
| 2023-03-07 | -0.88% | -2.91% |
| 2023-03-06 | 0.42% | -1.46% |
