国寿安保裕安混合C(010206) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 43.06% | 30.64% |
| 2026-04-09 | 42.58% | 28.66% |
| 2026-04-08 | 42.72% | 29.49% |
| 2026-04-07 | 39.46% | 25.12% |
| 2026-04-03 | 38.43% | 25.13% |
| 2026-04-02 | 39.35% | 26.20% |
| 2026-04-01 | 40.75% | 27.53% |
| 2026-03-31 | 39.56% | 25.39% |
| 2026-03-30 | 40.58% | 26.57% |
| 2026-03-27 | 41.15% | 26.87% |
| 2026-03-26 | 40.63% | 26.16% |
| 2026-03-25 | 41.88% | 27.85% |
| 2026-03-24 | 40.94% | 26.08% |
| 2026-03-23 | 39.22% | 24.48% |
| 2026-03-20 | 41.80% | 28.68% |
| 2026-03-19 | 42.04% | 29.14% |
| 2026-03-18 | 44.57% | 31.25% |
| 2026-03-17 | 43.78% | 30.67% |
| 2026-03-16 | 45.75% | 31.63% |
| 2026-03-13 | 46.91% | 31.56% |
| 2026-03-12 | 48.38% | 32.08% |
| 2026-03-11 | 49.82% | 32.56% |
| 2026-03-10 | 49.56% | 31.72% |
| 2026-03-09 | 48.34% | 30.05% |
| 2026-03-06 | 49.48% | 31.31% |
| 2026-03-05 | 48.13% | 30.95% |
| 2026-03-04 | 48.22% | 29.68% |
| 2026-03-03 | 49.34% | 31.19% |
| 2026-03-02 | 52.43% | 33.24% |
| 2026-02-27 | 52.92% | 32.73% |
| 2026-02-26 | 52.97% | 33.19% |
| 2026-02-25 | 53.37% | 33.44% |
| 2026-02-24 | 52.22% | 32.64% |
| 2026-02-13 | 52.14% | 31.31% |
| 2026-02-12 | 52.34% | 32.98% |
| 2026-02-11 | 52.17% | 32.82% |
| 2026-02-10 | 51.79% | 33.11% |
| 2026-02-09 | 52.35% | 32.97% |
| 2026-02-06 | 50.15% | 30.84% |
| 2026-02-05 | 49.58% | 31.60% |
| 2026-02-04 | 51.05% | 32.39% |
| 2026-02-03 | 50.48% | 31.30% |
| 2026-02-02 | 46.60% | 29.78% |
| 2026-01-30 | 49.99% | 32.61% |
| 2026-01-29 | 51.90% | 33.95% |
| 2026-01-28 | 53.43% | 32.94% |
| 2026-01-27 | 52.98% | 32.59% |
| 2026-01-26 | 52.93% | 32.62% |
| 2026-01-23 | 54.76% | 32.50% |
| 2026-01-22 | 52.60% | 33.10% |