国寿安保稳瑞混合A(004760) - 基金对比
最后更新于：2026-09-23
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 | 国寿安保稳瑞混合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 |
|---|---|---|
| 2026-09-23 | 15.42% | 14.79% |
| 2026-09-22 | 14.78% | 15.49% |
| 2026-09-21 | 14.62% | 15.36% |
| 2026-09-18 | 13.76% | 14.54% |
| 2026-09-17 | 12.89% | 13.34% |
| 2026-09-16 | 12.64% | 13.85% |
| 2026-09-15 | 11.76% | 13.08% |
| 2026-09-14 | 11.38% | 13.85% |
| 2026-09-11 | 10.77% | 14.61% |
| 2026-09-10 | 11.21% | 15.58% |
| 2026-09-09 | 11.54% | 16.20% |
| 2026-09-08 | 11.48% | 15.85% |
| 2026-09-07 | 12.00% | 16.26% |
| 2026-09-04 | 10.73% | 15.57% |
| 2026-09-03 | 11.36% | 15.69% |
| 2026-09-02 | 11.43% | 15.57% |
| 2026-09-01 | 11.61% | 17.18% |
| 2026-08-31 | 12.26% | 17.53% |
| 2026-08-28 | 11.86% | 17.13% |
| 2026-08-27 | 12.09% | 17.66% |
| 2026-08-26 | 11.24% | 16.66% |
| 2026-08-25 | 11.17% | 15.67% |
| 2026-08-24 | 11.20% | 15.96% |
| 2026-08-21 | 11.62% | 17.37% |
| 2026-08-20 | 11.81% | 16.71% |
| 2026-08-19 | 11.77% | 16.61% |
| 2026-08-18 | 13.83% | 20.09% |
| 2026-08-17 | 13.69% | 20.48% |
| 2026-08-14 | 12.42% | 18.57% |
| 2026-08-13 | 12.37% | 18.52% |
| 2026-08-12 | 12.93% | 19.20% |
| 2026-08-11 | 12.65% | 18.51% |
| 2026-08-10 | 12.91% | 19.49% |
| 2026-08-07 | 13.11% | 19.29% |
| 2026-08-06 | 12.22% | 18.20% |
| 2026-08-05 | 11.87% | 18.37% |
| 2026-08-04 | 11.10% | 16.92% |
| 2026-08-03 | 9.82% | 15.45% |
| 2026-07-31 | 10.12% | 16.59% |
| 2026-07-30 | 9.55% | 15.62% |
| 2026-07-29 | 10.17% | 16.90% |
| 2026-07-28 | 10.12% | 16.12% |
| 2026-07-27 | 11.75% | 19.50% |
| 2026-07-24 | 10.63% | 18.14% |
| 2026-07-23 | 11.32% | 20.15% |
| 2026-07-22 | 11.25% | 19.87% |
| 2026-07-21 | 11.41% | 20.43% |
| 2026-07-20 | 9.99% | 16.85% |
| 2026-07-17 | 10.89% | 15.09% |
| 2026-07-16 | 13.08% | 19.39% |