国寿安保华兴灵活配置混合(005683) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 91.48% | 33.44% |
| 2026-07-15 | 102.23% | 35.95% |
| 2026-07-14 | 108.96% | 36.23% |
| 2026-07-13 | 102.95% | 33.36% |
| 2026-07-10 | 114.16% | 35.78% |
| 2026-07-09 | 123.16% | 38.49% |
| 2026-07-08 | 111.83% | 35.06% |
| 2026-07-07 | 115.82% | 36.11% |
| 2026-07-06 | 120.37% | 37.52% |
| 2026-07-03 | 125.48% | 37.53% |
| 2026-07-02 | 125.24% | 36.68% |
| 2026-07-01 | 141.71% | 40.84% |
| 2026-06-30 | 147.32% | 41.42% |
| 2026-06-29 | 136.77% | 39.93% |
| 2026-06-26 | 137.96% | 38.27% |
| 2026-06-25 | 140.94% | 42.58% |
| 2026-06-24 | 131.45% | 40.39% |
| 2026-06-23 | 125.27% | 39.72% |
| 2026-06-22 | 131.66% | 43.70% |
| 2026-06-18 | 127.13% | 40.35% |
| 2026-06-17 | 121.17% | 40.06% |
| 2026-06-16 | 116.86% | 38.72% |
| 2026-06-15 | 110.58% | 38.93% |
| 2026-06-12 | 97.32% | 35.68% |
| 2026-06-11 | 99.57% | 34.12% |
| 2026-06-10 | 101.17% | 34.87% |
| 2026-06-09 | 105.86% | 36.38% |
| 2026-06-08 | 96.26% | 33.87% |
| 2026-06-05 | 103.32% | 36.81% |
| 2026-06-04 | 108.35% | 39.30% |
| 2026-06-03 | 104.46% | 40.27% |
| 2026-06-02 | 101.08% | 39.58% |
| 2026-06-01 | 96.09% | 37.58% |
| 2026-05-29 | 104.19% | 38.94% |
| 2026-05-28 | 110.85% | 39.57% |
| 2026-05-27 | 107.08% | 39.40% |
| 2026-05-26 | 108.77% | 40.53% |
| 2026-05-25 | 111.26% | 39.78% |
| 2026-05-22 | 107.74% | 37.61% |
| 2026-05-21 | 99.85% | 35.85% |
| 2026-05-20 | 107.23% | 37.77% |
| 2026-05-19 | 104.93% | 37.83% |
| 2026-05-18 | 101.97% | 37.28% |
| 2026-05-15 | 100.41% | 38.02% |
| 2026-05-14 | 103.40% | 39.58% |
| 2026-05-13 | 106.80% | 41.96% |
| 2026-05-12 | 102.48% | 40.53% |
| 2026-05-11 | 100.78% | 40.64% |
| 2026-05-08 | 93.45% | 38.37% |
| 2026-05-07 | 94.96% | 39.18% |