国寿安保裕丰混合A(011734) - 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。
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| 日期 | 国寿安保裕丰混合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 | 11.32% | 32.95% |
| 2026-05-07 | 12.10% | 33.73% |
| 2026-05-06 | 11.75% | 33.09% |
| 2026-04-30 | 10.34% | 31.18% |
| 2026-04-29 | 9.64% | 31.27% |
| 2026-04-28 | 9.42% | 29.84% |
| 2026-04-27 | 9.50% | 30.19% |
| 2026-04-24 | 9.21% | 30.15% |
| 2026-04-23 | 8.73% | 30.61% |
| 2026-04-22 | 8.88% | 30.97% |
| 2026-04-21 | 8.62% | 30.11% |
| 2026-04-20 | 8.90% | 29.82% |
| 2026-04-17 | 8.40% | 29.04% |
| 2026-04-16 | 8.56% | 29.25% |
| 2026-04-15 | 8.13% | 27.85% |
| 2026-04-14 | 7.85% | 28.29% |
| 2026-04-13 | 7.13% | 26.79% |
| 2026-04-10 | 7.01% | 26.52% |
| 2026-04-09 | 6.25% | 24.60% |
| 2026-04-08 | 6.58% | 25.41% |
| 2026-04-07 | 4.55% | 21.18% |
| 2026-04-03 | 4.43% | 21.18% |
| 2026-04-02 | 4.81% | 22.22% |
| 2026-04-01 | 5.49% | 23.51% |
| 2026-03-31 | 4.04% | 21.43% |
| 2026-03-30 | 4.61% | 22.58% |
| 2026-03-27 | 4.81% | 22.87% |
| 2026-03-26 | 4.05% | 22.18% |
| 2026-03-25 | 4.86% | 23.82% |
| 2026-03-24 | 4.08% | 22.11% |
| 2026-03-23 | 3.44% | 20.56% |
| 2026-03-20 | 5.25% | 24.63% |
| 2026-03-19 | 5.53% | 25.07% |
| 2026-03-18 | 6.57% | 27.12% |
| 2026-03-17 | 6.38% | 26.55% |
| 2026-03-16 | 6.75% | 27.48% |
| 2026-03-13 | 7.04% | 27.41% |
| 2026-03-12 | 7.22% | 27.92% |
| 2026-03-11 | 7.71% | 28.38% |
| 2026-03-10 | 7.72% | 27.57% |
| 2026-03-09 | 6.86% | 25.95% |
| 2026-03-06 | 7.73% | 27.18% |
| 2026-03-05 | 7.27% | 26.83% |
| 2026-03-04 | 6.61% | 25.60% |
| 2026-03-03 | 7.30% | 27.05% |
| 2026-03-02 | 8.73% | 29.04% |
| 2026-02-27 | 9.08% | 28.55% |
| 2026-02-26 | 8.80% | 28.99% |
| 2026-02-25 | 8.54% | 29.23% |
| 2026-02-24 | 8.23% | 28.46% |