国寿安保稳诚混合C(004226) - 基金对比
最后更新于：2026-04-17
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 | 国寿安保稳诚混合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 |
|---|---|---|
| 2026-04-17 | 20.27% | 33.52% |
| 2026-04-16 | 19.66% | 33.74% |
| 2026-04-15 | 18.39% | 32.29% |
| 2026-04-14 | 19.08% | 32.74% |
| 2026-04-13 | 18.91% | 31.19% |
| 2026-04-10 | 19.05% | 30.92% |
| 2026-04-09 | 18.68% | 28.93% |
| 2026-04-08 | 17.40% | 29.76% |
| 2026-04-07 | 15.96% | 25.38% |
| 2026-04-03 | 15.49% | 25.39% |
| 2026-04-02 | 15.28% | 26.46% |
| 2026-04-01 | 14.91% | 27.80% |
| 2026-03-31 | 14.51% | 25.65% |
| 2026-03-30 | 15.08% | 26.83% |
| 2026-03-27 | 14.45% | 27.13% |
| 2026-03-26 | 13.91% | 26.42% |
| 2026-03-25 | 14.05% | 28.12% |
| 2026-03-24 | 13.54% | 26.35% |
| 2026-03-23 | 13.02% | 24.74% |
| 2026-03-20 | 13.47% | 28.95% |
| 2026-03-19 | 13.46% | 29.41% |
| 2026-03-18 | 14.19% | 31.53% |
| 2026-03-17 | 14.22% | 30.94% |
| 2026-03-16 | 15.14% | 31.90% |
| 2026-03-13 | 16.13% | 31.83% |
| 2026-03-12 | 16.24% | 32.35% |
| 2026-03-11 | 16.06% | 32.83% |
| 2026-03-10 | 15.18% | 31.99% |
| 2026-03-09 | 15.27% | 30.32% |
| 2026-03-06 | 15.67% | 31.59% |
| 2026-03-05 | 15.61% | 31.23% |
| 2026-03-04 | 15.57% | 29.96% |
| 2026-03-03 | 15.87% | 31.46% |
| 2026-03-02 | 16.46% | 33.52% |
| 2026-02-27 | 15.82% | 33.01% |
| 2026-02-26 | 15.63% | 33.46% |
| 2026-02-25 | 15.42% | 33.72% |
| 2026-02-24 | 15.20% | 32.92% |
| 2026-02-13 | 14.42% | 31.59% |
| 2026-02-12 | 15.09% | 33.26% |
| 2026-02-11 | 15.27% | 33.10% |
| 2026-02-10 | 15.06% | 33.39% |
| 2026-02-09 | 14.80% | 33.24% |
| 2026-02-06 | 14.30% | 31.11% |
| 2026-02-05 | 14.23% | 31.87% |
| 2026-02-04 | 15.03% | 32.67% |
| 2026-02-03 | 14.73% | 31.58% |
| 2026-02-02 | 13.98% | 30.05% |
| 2026-01-30 | 15.15% | 32.89% |
| 2026-01-29 | 16.34% | 34.23% |