国寿安保稳弘混合A(011027) - 基金对比
最后更新于：2026-02-06
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 | 国寿安保稳弘混合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 |
|---|---|---|
| 2026-02-06 | 22.22% | 36.42% |
| 2026-02-05 | 22.28% | 37.21% |
| 2026-02-04 | 23.59% | 38.04% |
| 2026-02-03 | 23.80% | 36.91% |
| 2026-02-02 | 22.32% | 35.32% |
| 2026-01-30 | 23.57% | 38.27% |
| 2026-01-29 | 23.94% | 39.66% |
| 2026-01-28 | 24.10% | 38.61% |
| 2026-01-27 | 23.42% | 38.25% |
| 2026-01-26 | 23.03% | 38.29% |
| 2026-01-23 | 23.47% | 38.15% |
| 2026-01-22 | 23.24% | 38.78% |
| 2026-01-21 | 22.70% | 38.76% |
| 2026-01-20 | 21.87% | 38.64% |
| 2026-01-19 | 22.60% | 39.09% |
| 2026-01-16 | 22.97% | 39.02% |
| 2026-01-15 | 22.86% | 39.59% |
| 2026-01-14 | 22.50% | 39.31% |
| 2026-01-13 | 22.14% | 39.87% |
| 2026-01-12 | 22.85% | 40.72% |
| 2026-01-09 | 22.51% | 39.81% |
| 2026-01-08 | 21.94% | 39.19% |
| 2026-01-07 | 22.12% | 40.33% |
| 2026-01-06 | 22.08% | 40.74% |
| 2026-01-05 | 21.85% | 38.60% |
| 2025-12-31 | 21.16% | 36.02% |
| 2025-12-30 | 21.30% | 36.65% |
| 2025-12-29 | 21.02% | 36.30% |
| 2025-12-26 | 21.10% | 36.82% |
| 2025-12-25 | 21.28% | 36.39% |
| 2025-12-24 | 21.01% | 36.14% |
| 2025-12-23 | 20.72% | 35.75% |
| 2025-12-22 | 20.11% | 35.48% |
| 2025-12-19 | 19.47% | 34.21% |
| 2025-12-18 | 19.31% | 33.76% |
| 2025-12-17 | 19.92% | 34.55% |
| 2025-12-16 | 18.95% | 32.13% |
| 2025-12-15 | 19.80% | 33.73% |
| 2025-12-12 | 20.10% | 34.58% |
| 2025-12-11 | 19.59% | 33.74% |
| 2025-12-10 | 20.17% | 34.90% |
| 2025-12-09 | 20.17% | 35.09% |
| 2025-12-08 | 20.06% | 35.78% |
| 2025-12-05 | 19.81% | 34.69% |
| 2025-12-04 | 19.45% | 33.57% |
| 2025-12-03 | 19.50% | 33.12% |
| 2025-12-02 | 20.03% | 33.80% |
| 2025-12-01 | 20.79% | 34.45% |
| 2025-11-28 | 20.51% | 32.99% |
| 2025-11-27 | 20.10% | 32.66% |