国寿安保稳泰一年定开混合C(004773) - 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。
加载中......
| 日期 | 国寿安保稳泰一年定开混合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 |
|---|---|---|
| 2026-08-28 | 21.50% | 38.77% |
| 2026-08-27 | 21.53% | 39.41% |
| 2026-08-26 | 21.49% | 38.22% |
| 2026-08-25 | 21.44% | 37.05% |
| 2026-08-24 | 21.55% | 37.38% |
| 2026-08-21 | 21.66% | 39.06% |
| 2026-08-14 | 21.67% | 40.48% |
| 2026-08-07 | 21.66% | 41.34% |
| 2026-07-31 | 21.28% | 38.14% |
| 2026-07-24 | 21.18% | 39.98% |
| 2026-07-17 | 21.12% | 36.36% |
| 2026-07-10 | 22.22% | 43.94% |
| 2026-07-03 | 23.24% | 45.79% |
| 2026-06-30 | 26.21% | 49.92% |
| 2026-06-26 | 24.98% | 46.57% |
| 2026-06-18 | 24.72% | 48.78% |
| 2026-06-12 | 21.79% | 43.83% |
| 2026-06-05 | 22.08% | 45.03% |
| 2026-05-29 | 22.21% | 47.29% |
| 2026-05-22 | 22.14% | 45.87% |
| 2026-05-15 | 21.77% | 46.31% |
| 2026-05-08 | 22.47% | 46.68% |
| 2026-04-30 | 21.77% | 44.74% |
| 2026-04-24 | 21.83% | 43.59% |
| 2026-04-17 | 21.61% | 42.37% |
| 2026-04-10 | 21.18% | 39.60% |
| 2026-04-03 | 20.65% | 33.70% |
| 2026-03-27 | 20.70% | 35.56% |
| 2026-03-20 | 20.84% | 37.50% |
| 2026-03-13 | 22.28% | 40.58% |
| 2026-03-06 | 23.18% | 40.31% |
| 2026-02-27 | 24.46% | 41.83% |
| 2026-02-13 | 22.25% | 40.31% |
| 2026-02-06 | 22.22% | 39.81% |
| 2026-01-30 | 23.41% | 41.70% |
| 2026-01-23 | 24.78% | 41.58% |
| 2026-01-16 | 22.94% | 42.46% |
| 2026-01-09 | 22.45% | 43.28% |
| 2025-12-31 | 19.21% | 39.40% |
| 2025-12-26 | 19.37% | 40.22% |
| 2025-12-19 | 18.29% | 37.54% |
| 2025-12-12 | 18.29% | 37.92% |
| 2025-12-05 | 18.14% | 38.03% |
| 2025-11-28 | 18.22% | 36.29% |
| 2025-11-21 | 17.30% | 34.09% |
| 2025-11-14 | 20.03% | 39.34% |
| 2025-11-07 | 20.18% | 40.87% |
| 2025-10-31 | 19.06% | 39.72% |
| 2025-10-24 | 18.53% | 40.32% |
| 2025-10-17 | 17.10% | 35.91% |