国联安安稳灵活配置混合(002367) - 基金对比
最后更新于：2026-06-17
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 | 国联安安稳灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 91.90% | 39.09% |
| 2026-06-16 | 89.42% | 37.76% |
| 2026-06-15 | 84.74% | 37.97% |
| 2026-06-12 | 78.42% | 34.74% |
| 2026-06-11 | 75.97% | 33.19% |
| 2026-06-10 | 77.67% | 33.93% |
| 2026-06-09 | 82.35% | 35.43% |
| 2026-06-08 | 76.46% | 32.94% |
| 2026-06-05 | 81.76% | 35.86% |
| 2026-06-04 | 89.19% | 38.33% |
| 2026-06-03 | 90.97% | 39.29% |
| 2026-06-02 | 88.70% | 38.61% |
| 2026-06-01 | 83.31% | 36.63% |
| 2026-05-29 | 87.37% | 37.98% |
| 2026-05-28 | 92.00% | 38.60% |
| 2026-05-27 | 88.48% | 38.43% |
| 2026-05-26 | 89.83% | 39.55% |
| 2026-05-25 | 91.10% | 38.81% |
| 2026-05-22 | 87.54% | 36.65% |
| 2026-05-21 | 82.34% | 34.90% |
| 2026-05-20 | 87.56% | 36.81% |
| 2026-05-19 | 86.03% | 36.87% |
| 2026-05-18 | 84.84% | 36.32% |
| 2026-05-15 | 84.20% | 37.06% |
| 2026-05-14 | 85.66% | 38.61% |
| 2026-05-13 | 89.90% | 40.97% |
| 2026-05-12 | 85.47% | 39.56% |
| 2026-05-11 | 85.38% | 39.66% |
| 2026-05-08 | 79.96% | 37.41% |
| 2026-05-07 | 81.13% | 38.21% |
| 2026-05-06 | 78.36% | 37.55% |
| 2026-04-30 | 73.14% | 35.59% |
| 2026-04-29 | 73.14% | 35.67% |
| 2026-04-28 | 70.52% | 34.20% |
| 2026-04-27 | 73.92% | 34.56% |
| 2026-04-24 | 72.62% | 34.52% |
| 2026-04-23 | 73.71% | 34.99% |
| 2026-04-22 | 74.08% | 35.37% |
| 2026-04-21 | 70.45% | 34.48% |
| 2026-04-20 | 67.80% | 34.18% |
| 2026-04-17 | 67.38% | 33.37% |
| 2026-04-16 | 64.45% | 33.59% |
| 2026-04-15 | 59.46% | 32.14% |
| 2026-04-14 | 62.30% | 32.60% |
| 2026-04-13 | 59.93% | 31.04% |
| 2026-04-10 | 57.41% | 30.77% |
| 2026-04-09 | 51.52% | 28.79% |
| 2026-04-08 | 50.30% | 29.61% |
| 2026-04-07 | 43.88% | 25.24% |
| 2026-04-03 | 42.52% | 25.25% |