国寿安保裕安混合A(010205) - 基金对比
最后更新于：2026-06-05
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 | 国寿安保裕安混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 43.80% | 35.96% |
| 2026-06-04 | 45.02% | 38.44% |
| 2026-06-03 | 44.96% | 39.40% |
| 2026-06-02 | 44.49% | 38.72% |
| 2026-06-01 | 43.64% | 36.73% |
| 2026-05-29 | 43.62% | 38.08% |
| 2026-05-28 | 46.11% | 38.71% |
| 2026-05-27 | 45.71% | 38.54% |
| 2026-05-26 | 45.88% | 39.66% |
| 2026-05-25 | 45.42% | 38.92% |
| 2026-05-22 | 45.08% | 36.76% |
| 2026-05-21 | 43.57% | 35.01% |
| 2026-05-20 | 44.98% | 36.91% |
| 2026-05-19 | 45.61% | 36.98% |
| 2026-05-18 | 45.10% | 36.43% |
| 2026-05-15 | 45.88% | 37.16% |
| 2026-05-14 | 46.50% | 38.72% |
| 2026-05-13 | 48.43% | 41.08% |
| 2026-05-12 | 48.12% | 39.66% |
| 2026-05-11 | 48.80% | 39.77% |
| 2026-05-08 | 46.33% | 37.51% |
| 2026-05-07 | 45.82% | 38.32% |
| 2026-05-06 | 45.63% | 37.66% |
| 2026-04-30 | 45.07% | 35.69% |
| 2026-04-29 | 45.90% | 35.78% |
| 2026-04-28 | 45.27% | 34.30% |
| 2026-04-27 | 45.53% | 34.66% |
| 2026-04-24 | 45.15% | 34.62% |
| 2026-04-23 | 45.78% | 35.10% |
| 2026-04-22 | 46.63% | 35.47% |
| 2026-04-21 | 45.89% | 34.58% |
| 2026-04-20 | 46.21% | 34.28% |
| 2026-04-17 | 45.59% | 33.47% |
| 2026-04-16 | 45.54% | 33.69% |
| 2026-04-15 | 43.65% | 32.24% |
| 2026-04-14 | 44.12% | 32.70% |
| 2026-04-13 | 42.33% | 31.14% |
| 2026-04-10 | 42.57% | 30.87% |
| 2026-04-09 | 42.09% | 28.88% |
| 2026-04-08 | 42.23% | 29.71% |
| 2026-04-07 | 38.98% | 25.34% |
| 2026-04-03 | 37.96% | 25.34% |
| 2026-04-02 | 38.88% | 26.42% |
| 2026-04-01 | 40.27% | 27.75% |
| 2026-03-31 | 39.08% | 25.61% |
| 2026-03-30 | 40.10% | 26.79% |
| 2026-03-27 | 40.66% | 27.09% |
| 2026-03-26 | 40.14% | 26.38% |
| 2026-03-25 | 41.40% | 28.07% |
| 2026-03-24 | 40.46% | 26.30% |