国寿安保新蓝筹混合(007074) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 79.02% | 35.07% |
| 2026-07-10 | 85.33% | 37.53% |
| 2026-07-09 | 89.40% | 40.28% |
| 2026-07-08 | 85.26% | 36.80% |
| 2026-07-07 | 92.92% | 37.86% |
| 2026-07-06 | 96.37% | 39.29% |
| 2026-07-03 | 98.31% | 39.29% |
| 2026-07-02 | 93.91% | 38.43% |
| 2026-07-01 | 97.26% | 42.65% |
| 2026-06-30 | 100.38% | 43.24% |
| 2026-06-29 | 96.16% | 41.73% |
| 2026-06-26 | 97.97% | 40.04% |
| 2026-06-25 | 104.41% | 44.41% |
| 2026-06-24 | 106.35% | 42.19% |
| 2026-06-23 | 103.75% | 41.51% |
| 2026-06-22 | 113.80% | 45.55% |
| 2026-06-18 | 110.79% | 42.15% |
| 2026-06-17 | 109.08% | 41.86% |
| 2026-06-16 | 106.75% | 40.50% |
| 2026-06-15 | 106.30% | 40.72% |
| 2026-06-12 | 99.36% | 37.43% |
| 2026-06-11 | 96.85% | 35.85% |
| 2026-06-10 | 96.49% | 36.60% |
| 2026-06-09 | 102.37% | 38.13% |
| 2026-06-08 | 98.36% | 35.60% |
| 2026-06-05 | 105.04% | 38.57% |
| 2026-06-04 | 108.29% | 41.09% |
| 2026-06-03 | 108.90% | 42.07% |
| 2026-06-02 | 109.63% | 41.38% |
| 2026-06-01 | 105.73% | 39.35% |
| 2026-05-29 | 104.37% | 40.73% |
| 2026-05-28 | 111.05% | 41.37% |
| 2026-05-27 | 110.98% | 41.19% |
| 2026-05-26 | 114.47% | 42.33% |
| 2026-05-25 | 110.62% | 41.58% |
| 2026-05-22 | 109.46% | 39.38% |
| 2026-05-21 | 105.01% | 37.59% |
| 2026-05-20 | 112.18% | 39.54% |
| 2026-05-19 | 104.15% | 39.60% |
| 2026-05-18 | 99.54% | 39.04% |
| 2026-05-15 | 100.95% | 39.79% |
| 2026-05-14 | 98.36% | 41.38% |
| 2026-05-13 | 106.15% | 43.79% |
| 2026-05-12 | 103.42% | 42.34% |
| 2026-05-11 | 103.95% | 42.45% |
| 2026-05-08 | 97.41% | 40.15% |
| 2026-05-07 | 100.41% | 40.97% |
| 2026-05-06 | 100.44% | 40.30% |
| 2026-04-30 | 97.24% | 38.29% |
| 2026-04-29 | 98.28% | 38.38% |