国寿安保新蓝筹混合(007074) - 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 | 国寿安保新蓝筹混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 97.29% | 41.17% |
| 2026-08-27 | 97.27% | 41.82% |
| 2026-08-26 | 94.23% | 40.61% |
| 2026-08-25 | 92.99% | 39.42% |
| 2026-08-24 | 93.20% | 39.76% |
| 2026-08-21 | 95.60% | 41.47% |
| 2026-08-20 | 94.65% | 40.67% |
| 2026-08-19 | 93.51% | 40.54% |
| 2026-08-18 | 97.99% | 44.74% |
| 2026-08-17 | 97.87% | 45.21% |
| 2026-08-14 | 93.06% | 42.91% |
| 2026-08-13 | 92.38% | 42.85% |
| 2026-08-12 | 96.01% | 43.67% |
| 2026-08-11 | 94.85% | 42.84% |
| 2026-08-10 | 100.62% | 44.01% |
| 2026-08-07 | 100.66% | 43.78% |
| 2026-08-06 | 96.11% | 42.46% |
| 2026-08-05 | 95.58% | 42.67% |
| 2026-08-04 | 87.61% | 40.92% |
| 2026-08-03 | 82.84% | 39.15% |
| 2026-07-31 | 85.46% | 40.53% |
| 2026-07-30 | 80.53% | 39.35% |
| 2026-07-29 | 85.19% | 40.90% |
| 2026-07-28 | 84.64% | 39.95% |
| 2026-07-27 | 91.08% | 44.02% |
| 2026-07-24 | 86.27% | 42.39% |
| 2026-07-23 | 91.99% | 44.81% |
| 2026-07-22 | 88.51% | 44.48% |
| 2026-07-21 | 87.02% | 45.15% |
| 2026-07-20 | 77.61% | 40.84% |
| 2026-07-17 | 79.78% | 38.72% |
| 2026-07-16 | 92.63% | 43.90% |
| 2026-07-15 | 96.65% | 46.61% |
| 2026-07-14 | 98.77% | 46.91% |
| 2026-07-13 | 90.98% | 43.81% |
| 2026-07-10 | 97.71% | 46.42% |
| 2026-07-09 | 102.06% | 49.35% |
| 2026-07-08 | 97.64% | 45.65% |
| 2026-07-07 | 105.80% | 46.78% |
| 2026-07-06 | 109.49% | 48.30% |
| 2026-07-03 | 111.56% | 48.30% |
| 2026-07-02 | 106.86% | 47.39% |
| 2026-07-01 | 110.44% | 51.88% |
| 2026-06-30 | 113.76% | 52.51% |
| 2026-06-29 | 109.26% | 50.90% |
| 2026-06-26 | 111.19% | 49.10% |
| 2026-06-25 | 118.07% | 53.75% |
| 2026-06-24 | 120.14% | 51.39% |
| 2026-06-23 | 117.36% | 50.67% |
| 2026-06-22 | 128.08% | 54.97% |