安信价值成长混合A(008891) - 基金对比
最后更新于：2024-07-26
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 | 安信价值成长混合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 |
|---|---|---|
| 2024-07-26 | -20.67% | -19.32% |
| 2024-07-25 | -21.35% | -19.56% |
| 2024-07-24 | -20.51% | -19.11% |
| 2024-07-23 | -19.50% | -18.60% |
| 2024-07-22 | -17.14% | -16.82% |
| 2024-07-19 | -16.65% | -16.25% |
| 2024-07-18 | -16.23% | -16.68% |
| 2024-07-17 | -16.97% | -17.14% |
| 2024-07-16 | -17.11% | -17.21% |
| 2024-07-15 | -17.14% | -17.73% |
| 2024-07-12 | -16.65% | -17.83% |
| 2024-07-11 | -17.64% | -17.93% |
| 2024-07-10 | -19.48% | -18.85% |
| 2024-07-09 | -18.74% | -18.60% |
| 2024-07-08 | -19.25% | -19.50% |
| 2024-07-05 | -17.72% | -18.80% |
| 2024-07-04 | -17.44% | -18.46% |
| 2024-07-03 | -17.20% | -18.04% |
| 2024-07-02 | -17.92% | -17.84% |
| 2024-07-01 | -18.19% | -17.69% |
| 2024-06-30 | -18.06% | -- |
| 2024-06-28 | -18.06% | -18.08% |
| 2024-06-27 | -17.59% | -18.26% |
| 2024-06-26 | -16.43% | -17.64% |
| 2024-06-25 | -16.61% | -18.17% |
| 2024-06-24 | -16.59% | -17.72% |
| 2024-06-21 | -16.37% | -17.28% |
| 2024-06-20 | -15.36% | -17.10% |
| 2024-06-19 | -14.42% | -16.49% |
| 2024-06-18 | -15.06% | -16.09% |
| 2024-06-17 | -14.41% | -16.32% |
| 2024-06-14 | -14.26% | -16.19% |
| 2024-06-13 | -14.72% | -16.55% |
| 2024-06-12 | -14.27% | -16.13% |
| 2024-06-11 | -14.05% | -16.16% |
| 2024-06-07 | -12.62% | -15.42% |
| 2024-06-06 | -11.71% | -14.99% |
| 2024-06-05 | -11.67% | -14.93% |
| 2024-06-04 | -10.99% | -14.44% |
| 2024-06-03 | -12.27% | -15.07% |
| 2024-05-31 | -13.28% | -15.28% |
| 2024-05-30 | -12.61% | -14.94% |
| 2024-05-29 | -11.27% | -14.49% |
| 2024-05-28 | -11.29% | -14.59% |
| 2024-05-27 | -10.46% | -13.96% |
| 2024-05-24 | -11.10% | -14.77% |
| 2024-05-23 | -9.56% | -13.82% |
| 2024-05-22 | -8.42% | -12.81% |
| 2024-05-21 | -8.47% | -13.00% |
| 2024-05-20 | -6.73% | -12.65% |
