国寿安保稳安混合A(010984) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 22.78% | 32.94% |
| 2026-05-07 | 22.68% | 33.72% |
| 2026-05-06 | 22.05% | 33.08% |
| 2026-04-30 | 21.70% | 31.18% |
| 2026-04-29 | 21.76% | 31.26% |
| 2026-04-28 | 20.92% | 29.84% |
| 2026-04-27 | 21.26% | 30.19% |
| 2026-04-24 | 21.52% | 30.14% |
| 2026-04-23 | 22.04% | 30.61% |
| 2026-04-22 | 21.77% | 30.97% |
| 2026-04-21 | 21.05% | 30.11% |
| 2026-04-20 | 20.80% | 29.82% |
| 2026-04-17 | 21.00% | 29.03% |
| 2026-04-16 | 20.16% | 29.25% |
| 2026-04-15 | 18.76% | 27.85% |
| 2026-04-14 | 19.55% | 28.29% |
| 2026-04-13 | 19.11% | 26.78% |
| 2026-04-10 | 18.88% | 26.52% |
| 2026-04-09 | 17.90% | 24.60% |
| 2026-04-08 | 17.53% | 25.40% |
| 2026-04-07 | 15.55% | 21.17% |
| 2026-04-03 | 14.90% | 21.18% |
| 2026-04-02 | 14.85% | 22.22% |
| 2026-04-01 | 14.97% | 23.50% |
| 2026-03-31 | 14.25% | 21.43% |
| 2026-03-30 | 15.20% | 22.57% |
| 2026-03-27 | 15.00% | 22.86% |
| 2026-03-26 | 14.50% | 22.18% |
| 2026-03-25 | 15.02% | 23.82% |
| 2026-03-24 | 14.60% | 22.10% |
| 2026-03-23 | 14.15% | 20.56% |
| 2026-03-20 | 14.93% | 24.62% |
| 2026-03-19 | 14.58% | 25.07% |
| 2026-03-18 | 15.34% | 27.11% |
| 2026-03-17 | 15.37% | 26.54% |
| 2026-03-16 | 15.93% | 27.47% |
| 2026-03-13 | 16.93% | 27.41% |
| 2026-03-12 | 17.02% | 27.91% |
| 2026-03-11 | 17.03% | 28.37% |
| 2026-03-10 | 16.52% | 27.56% |
| 2026-03-09 | 16.86% | 25.94% |
| 2026-03-06 | 17.28% | 27.17% |
| 2026-03-05 | 16.94% | 26.82% |
| 2026-03-04 | 16.84% | 25.59% |
| 2026-03-03 | 17.15% | 27.05% |
| 2026-03-02 | 17.87% | 29.03% |
| 2026-02-27 | 17.53% | 28.54% |
| 2026-02-26 | 17.19% | 28.98% |
| 2026-02-25 | 17.08% | 29.23% |
| 2026-02-24 | 16.76% | 28.46% |