国寿安保稳惠混合(002148) - 基金对比
最后更新于：2026-07-03
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 | 国寿安保稳惠混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 70.79% | 42.34% |
| 2026-07-02 | 71.25% | 41.47% |
| 2026-07-01 | 82.42% | 45.78% |
| 2026-06-30 | 91.66% | 46.38% |
| 2026-06-29 | 85.91% | 44.83% |
| 2026-06-26 | 92.63% | 43.11% |
| 2026-06-25 | 104.36% | 47.57% |
| 2026-06-24 | 96.54% | 45.31% |
| 2026-06-23 | 90.58% | 44.61% |
| 2026-06-22 | 99.65% | 48.74% |
| 2026-06-18 | 94.06% | 45.27% |
| 2026-06-17 | 87.86% | 44.97% |
| 2026-06-16 | 82.59% | 43.58% |
| 2026-06-15 | 74.25% | 43.80% |
| 2026-06-12 | 62.06% | 40.44% |
| 2026-06-11 | 62.29% | 38.82% |
| 2026-06-10 | 64.94% | 39.59% |
| 2026-06-09 | 69.77% | 41.16% |
| 2026-06-08 | 62.09% | 38.56% |
| 2026-06-05 | 63.68% | 41.60% |
| 2026-06-04 | 70.76% | 44.18% |
| 2026-06-03 | 65.68% | 45.18% |
| 2026-06-02 | 56.66% | 44.47% |
| 2026-06-01 | 46.68% | 42.40% |
| 2026-05-29 | 53.52% | 43.81% |
| 2026-05-28 | 57.93% | 44.46% |
| 2026-05-27 | 52.46% | 44.28% |
| 2026-05-26 | 52.91% | 45.45% |
| 2026-05-25 | 56.01% | 44.68% |
| 2026-05-22 | 52.89% | 42.43% |
| 2026-05-21 | 44.99% | 40.61% |
| 2026-05-20 | 54.03% | 42.59% |
| 2026-05-19 | 51.36% | 42.66% |
| 2026-05-18 | 51.24% | 42.09% |
| 2026-05-15 | 50.73% | 42.86% |
| 2026-05-14 | 56.44% | 44.47% |
| 2026-05-13 | 55.68% | 46.93% |
| 2026-05-12 | 52.66% | 45.46% |
| 2026-05-11 | 50.50% | 45.57% |
| 2026-05-08 | 47.48% | 43.22% |
| 2026-05-07 | 43.85% | 44.06% |
| 2026-05-06 | 35.86% | 43.37% |
| 2026-04-30 | 31.88% | 41.32% |
| 2026-04-29 | 32.42% | 41.41% |
| 2026-04-28 | 33.16% | 39.87% |
| 2026-04-27 | 36.41% | 40.25% |
| 2026-04-24 | 35.43% | 40.20% |
| 2026-04-23 | 37.72% | 40.70% |
| 2026-04-22 | 38.63% | 41.09% |
| 2026-04-21 | 32.28% | 40.16% |