国寿安保华兴灵活配置混合(005683) - 基金对比
最后更新于：2026-07-14
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 | 国寿安保华兴灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | 106.37% | 37.11% |
| 2026-07-13 | 100.43% | 34.22% |
| 2026-07-10 | 111.51% | 36.66% |
| 2026-07-09 | 120.39% | 39.39% |
| 2026-07-08 | 109.20% | 35.94% |
| 2026-07-07 | 113.15% | 36.99% |
| 2026-07-06 | 117.63% | 38.41% |
| 2026-07-03 | 122.68% | 38.42% |
| 2026-07-02 | 122.45% | 37.56% |
| 2026-07-01 | 138.71% | 41.75% |
| 2026-06-30 | 144.25% | 42.34% |
| 2026-06-29 | 133.83% | 40.84% |
| 2026-06-26 | 135.00% | 39.16% |
| 2026-06-25 | 137.95% | 43.50% |
| 2026-06-24 | 128.57% | 41.30% |
| 2026-06-23 | 122.47% | 40.62% |
| 2026-06-22 | 128.78% | 44.63% |
| 2026-06-18 | 124.31% | 41.26% |
| 2026-06-17 | 118.43% | 40.97% |
| 2026-06-16 | 114.16% | 39.62% |
| 2026-06-15 | 107.97% | 39.83% |
| 2026-06-12 | 94.88% | 36.56% |
| 2026-06-11 | 97.10% | 34.99% |
| 2026-06-10 | 98.67% | 35.74% |
| 2026-06-09 | 103.30% | 37.26% |
| 2026-06-08 | 93.83% | 34.74% |
| 2026-06-05 | 100.80% | 37.69% |
| 2026-06-04 | 105.76% | 40.20% |
| 2026-06-03 | 101.93% | 41.18% |
| 2026-06-02 | 98.58% | 40.49% |
| 2026-06-01 | 93.66% | 38.48% |
| 2026-05-29 | 101.66% | 39.84% |
| 2026-05-28 | 108.24% | 40.48% |
| 2026-05-27 | 104.51% | 40.30% |
| 2026-05-26 | 106.18% | 41.44% |
| 2026-05-25 | 108.64% | 40.69% |
| 2026-05-22 | 105.16% | 38.50% |
| 2026-05-21 | 97.37% | 36.73% |
| 2026-05-20 | 104.66% | 38.66% |
| 2026-05-19 | 102.39% | 38.72% |
| 2026-05-18 | 99.46% | 38.17% |
| 2026-05-15 | 97.92% | 38.91% |
| 2026-05-14 | 100.88% | 40.49% |
| 2026-05-13 | 104.23% | 42.88% |
| 2026-05-12 | 99.97% | 41.44% |
| 2026-05-11 | 98.29% | 41.55% |
| 2026-05-08 | 91.05% | 39.27% |
| 2026-05-07 | 92.54% | 40.08% |
| 2026-05-06 | 90.75% | 39.41% |
| 2026-04-30 | 86.33% | 37.42% |