国寿安保稳安混合A(010984) - 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。
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| 日期 | 国寿安保稳安混合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 |
|---|---|---|
| 2026-07-13 | 21.98% | 35.07% |
| 2026-07-10 | 22.72% | 37.53% |
| 2026-07-09 | 23.64% | 40.28% |
| 2026-07-08 | 22.89% | 36.80% |
| 2026-07-07 | 22.99% | 37.86% |
| 2026-07-06 | 23.21% | 39.29% |
| 2026-07-03 | 23.31% | 39.29% |
| 2026-07-02 | 22.94% | 38.43% |
| 2026-07-01 | 24.29% | 42.65% |
| 2026-06-30 | 24.93% | 43.24% |
| 2026-06-29 | 24.17% | 41.73% |
| 2026-06-26 | 24.48% | 40.04% |
| 2026-06-25 | 24.89% | 44.41% |
| 2026-06-24 | 23.86% | 42.19% |
| 2026-06-23 | 23.43% | 41.51% |
| 2026-06-22 | 24.68% | 45.55% |
| 2026-06-18 | 24.73% | 42.15% |
| 2026-06-17 | 24.02% | 41.86% |
| 2026-06-16 | 23.53% | 40.50% |
| 2026-06-15 | 22.57% | 40.72% |
| 2026-06-12 | 21.11% | 37.43% |
| 2026-06-11 | 21.41% | 35.85% |
| 2026-06-10 | 21.80% | 36.60% |
| 2026-06-09 | 22.25% | 38.13% |
| 2026-06-08 | 21.92% | 35.60% |
| 2026-06-05 | 22.17% | 38.57% |
| 2026-06-04 | 22.66% | 41.09% |
| 2026-06-03 | 22.44% | 42.07% |
| 2026-06-02 | 22.33% | 41.38% |
| 2026-06-01 | 21.97% | 39.35% |
| 2026-05-29 | 22.01% | 40.73% |
| 2026-05-28 | 22.46% | 41.37% |
| 2026-05-27 | 21.93% | 41.19% |
| 2026-05-26 | 21.90% | 42.33% |
| 2026-05-25 | 22.03% | 41.58% |
| 2026-05-22 | 21.65% | 39.38% |
| 2026-05-21 | 21.05% | 37.59% |
| 2026-05-20 | 21.85% | 39.54% |
| 2026-05-19 | 21.48% | 39.60% |
| 2026-05-18 | 21.76% | 39.04% |
| 2026-05-15 | 21.87% | 39.79% |
| 2026-05-14 | 22.67% | 41.38% |
| 2026-05-13 | 22.90% | 43.79% |
| 2026-05-12 | 21.66% | 42.34% |
| 2026-05-11 | 20.96% | 42.45% |
| 2026-05-08 | 20.16% | 40.15% |
| 2026-05-07 | 20.07% | 40.97% |
| 2026-05-06 | 19.44% | 40.30% |
| 2026-04-30 | 19.10% | 38.29% |
| 2026-04-29 | 19.16% | 38.38% |