国寿安保研究精选混合C(008083) - 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 | 国寿安保研究精选混合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 | 130.88% | 41.17% |
| 2026-08-27 | 134.33% | 41.82% |
| 2026-08-26 | 125.88% | 40.61% |
| 2026-08-25 | 124.66% | 39.42% |
| 2026-08-24 | 124.77% | 39.76% |
| 2026-08-21 | 128.75% | 41.47% |
| 2026-08-20 | 126.39% | 40.67% |
| 2026-08-19 | 124.46% | 40.54% |
| 2026-08-18 | 145.97% | 44.74% |
| 2026-08-17 | 147.17% | 45.21% |
| 2026-08-14 | 137.70% | 42.91% |
| 2026-08-13 | 135.37% | 42.85% |
| 2026-08-12 | 138.23% | 43.67% |
| 2026-08-11 | 135.68% | 42.84% |
| 2026-08-10 | 133.59% | 44.01% |
| 2026-08-07 | 135.34% | 43.78% |
| 2026-08-06 | 128.59% | 42.46% |
| 2026-08-05 | 127.32% | 42.67% |
| 2026-08-04 | 117.43% | 40.92% |
| 2026-08-03 | 107.79% | 39.15% |
| 2026-07-31 | 115.44% | 40.53% |
| 2026-07-30 | 106.14% | 39.35% |
| 2026-07-29 | 119.48% | 40.90% |
| 2026-07-28 | 122.40% | 39.95% |
| 2026-07-27 | 134.84% | 44.02% |
| 2026-07-24 | 127.48% | 42.39% |
| 2026-07-23 | 130.10% | 44.81% |
| 2026-07-22 | 133.01% | 44.48% |
| 2026-07-21 | 138.38% | 45.15% |
| 2026-07-20 | 120.14% | 40.84% |
| 2026-07-17 | 129.16% | 38.72% |
| 2026-07-16 | 148.18% | 43.90% |
| 2026-07-15 | 156.14% | 46.61% |
| 2026-07-14 | 163.81% | 46.91% |
| 2026-07-13 | 158.16% | 43.81% |
| 2026-07-10 | 173.54% | 46.42% |
| 2026-07-09 | 180.12% | 49.35% |
| 2026-07-08 | 169.23% | 45.65% |
| 2026-07-07 | 179.52% | 46.78% |
| 2026-07-06 | 180.16% | 48.30% |
| 2026-07-03 | 187.34% | 48.30% |
| 2026-07-02 | 179.73% | 47.39% |
| 2026-07-01 | 190.03% | 51.88% |
| 2026-06-30 | 192.86% | 52.51% |
| 2026-06-29 | 179.50% | 50.90% |
| 2026-06-26 | 176.29% | 49.10% |
| 2026-06-25 | 178.15% | 53.75% |
| 2026-06-24 | 170.93% | 51.39% |
| 2026-06-23 | 161.71% | 50.67% |
| 2026-06-22 | 169.73% | 54.97% |