国寿安保稳信混合A(004301) - 基金对比
最后更新于：2026-08-28
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 | 国寿安保稳信混合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 |
|---|---|---|
| 2026-08-28 | 35.12% | 38.77% |
| 2026-08-27 | 34.78% | 39.41% |
| 2026-08-26 | 34.70% | 38.22% |
| 2026-08-25 | 34.45% | 37.05% |
| 2026-08-24 | 34.49% | 37.38% |
| 2026-08-21 | 34.59% | 39.06% |
| 2026-08-20 | 34.43% | 38.28% |
| 2026-08-19 | 34.34% | 38.15% |
| 2026-08-18 | 34.61% | 42.28% |
| 2026-08-17 | 34.37% | 42.74% |
| 2026-08-14 | 33.86% | 40.48% |
| 2026-08-13 | 33.85% | 40.42% |
| 2026-08-12 | 34.81% | 41.23% |
| 2026-08-11 | 34.84% | 40.42% |
| 2026-08-10 | 36.04% | 41.57% |
| 2026-08-07 | 35.34% | 41.34% |
| 2026-08-06 | 34.91% | 40.04% |
| 2026-08-05 | 34.36% | 40.25% |
| 2026-08-04 | 33.27% | 38.52% |
| 2026-08-03 | 33.23% | 36.78% |
| 2026-07-31 | 33.45% | 38.14% |
| 2026-07-30 | 33.01% | 36.98% |
| 2026-07-29 | 32.72% | 38.50% |
| 2026-07-28 | 32.06% | 37.58% |
| 2026-07-27 | 32.55% | 41.58% |
| 2026-07-24 | 31.82% | 39.98% |
| 2026-07-23 | 32.97% | 42.35% |
| 2026-07-22 | 32.15% | 42.02% |
| 2026-07-21 | 31.38% | 42.69% |
| 2026-07-20 | 30.27% | 38.44% |
| 2026-07-17 | 29.43% | 36.36% |
| 2026-07-16 | 30.77% | 41.46% |
| 2026-07-15 | 31.42% | 44.12% |
| 2026-07-14 | 30.92% | 44.41% |
| 2026-07-13 | 29.36% | 41.37% |
| 2026-07-10 | 30.39% | 43.94% |
| 2026-07-09 | 30.44% | 46.81% |
| 2026-07-08 | 30.27% | 43.18% |
| 2026-07-07 | 31.13% | 44.28% |
| 2026-07-06 | 31.52% | 45.78% |
| 2026-07-03 | 31.51% | 45.79% |
| 2026-07-02 | 30.68% | 44.89% |
| 2026-07-01 | 30.81% | 49.30% |
| 2026-06-30 | 31.30% | 49.92% |
| 2026-06-29 | 31.32% | 48.34% |
| 2026-06-26 | 30.49% | 46.57% |
| 2026-06-25 | 31.90% | 51.14% |
| 2026-06-24 | 32.91% | 48.82% |
| 2026-06-23 | 32.92% | 48.11% |
| 2026-06-22 | 35.88% | 52.33% |