国寿安保强国智造混合(003131) - 基金对比
最后更新于：2026-08-05
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 | 国寿安保强国智造混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-05 | 92.82% | 39.40% |
| 2026-08-04 | 86.04% | 37.69% |
| 2026-08-03 | 74.97% | 35.96% |
| 2026-07-31 | 80.22% | 37.31% |
| 2026-07-30 | 75.20% | 36.16% |
| 2026-07-29 | 86.61% | 37.67% |
| 2026-07-28 | 88.41% | 36.75% |
| 2026-07-27 | 102.47% | 40.73% |
| 2026-07-24 | 97.16% | 39.14% |
| 2026-07-23 | 98.50% | 41.49% |
| 2026-07-22 | 101.84% | 41.17% |
| 2026-07-21 | 105.37% | 41.83% |
| 2026-07-20 | 91.53% | 37.61% |
| 2026-07-17 | 100.35% | 35.54% |
| 2026-07-16 | 116.70% | 40.61% |
| 2026-07-15 | 127.04% | 43.25% |
| 2026-07-14 | 135.42% | 43.54% |
| 2026-07-13 | 129.93% | 40.52% |
| 2026-07-10 | 141.94% | 43.07% |
| 2026-07-09 | 152.12% | 45.93% |
| 2026-07-08 | 139.60% | 42.32% |
| 2026-07-07 | 140.63% | 43.42% |
| 2026-07-06 | 144.79% | 44.91% |
| 2026-07-03 | 149.65% | 44.91% |
| 2026-07-02 | 149.48% | 44.02% |
| 2026-07-01 | 166.30% | 48.41% |
| 2026-06-30 | 173.22% | 49.02% |
| 2026-06-29 | 163.05% | 47.45% |
| 2026-06-26 | 168.27% | 45.69% |
| 2026-06-25 | 171.38% | 50.24% |
| 2026-06-24 | 161.90% | 47.93% |
| 2026-06-23 | 154.16% | 47.22% |
| 2026-06-22 | 162.82% | 51.42% |
| 2026-06-18 | 159.75% | 47.89% |
| 2026-06-17 | 153.44% | 47.58% |
| 2026-06-16 | 147.77% | 46.17% |
| 2026-06-15 | 139.20% | 46.39% |
| 2026-06-12 | 123.72% | 42.97% |
| 2026-06-11 | 124.15% | 41.33% |
| 2026-06-10 | 124.59% | 42.11% |
| 2026-06-09 | 128.33% | 43.70% |
| 2026-06-08 | 118.51% | 41.06% |
| 2026-06-05 | 125.82% | 44.15% |
| 2026-06-04 | 131.57% | 46.78% |
| 2026-06-03 | 126.14% | 47.80% |
| 2026-06-02 | 124.33% | 47.08% |
| 2026-06-01 | 119.28% | 44.97% |
| 2026-05-29 | 127.76% | 46.41% |
| 2026-05-28 | 134.84% | 47.07% |
| 2026-05-27 | 130.32% | 46.89% |