国寿安保稳盛6个月持有期混合C(012956) - 基金对比
最后更新于：2026-08-28
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 | 国寿安保稳盛6个月持有期混合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 |
|---|---|---|
| 2026-08-28 | 21.88% | 38.77% |
| 2026-08-27 | 21.97% | 39.41% |
| 2026-08-26 | 21.91% | 38.22% |
| 2026-08-25 | 21.87% | 37.05% |
| 2026-08-24 | 21.92% | 37.38% |
| 2026-08-21 | 22.12% | 39.06% |
| 2026-08-20 | 22.10% | 38.28% |
| 2026-08-19 | 22.02% | 38.15% |
| 2026-08-18 | 22.44% | 42.28% |
| 2026-08-17 | 22.25% | 42.74% |
| 2026-08-14 | 21.80% | 40.48% |
| 2026-08-13 | 21.68% | 40.42% |
| 2026-08-12 | 21.66% | 41.23% |
| 2026-08-11 | 21.64% | 40.42% |
| 2026-08-10 | 21.83% | 41.57% |
| 2026-08-07 | 21.62% | 41.34% |
| 2026-08-06 | 21.57% | 40.04% |
| 2026-08-05 | 21.57% | 40.25% |
| 2026-08-04 | 21.43% | 38.52% |
| 2026-08-03 | 21.48% | 36.78% |
| 2026-07-31 | 21.52% | 38.14% |
| 2026-07-30 | 21.72% | 36.98% |
| 2026-07-29 | 21.52% | 38.50% |
| 2026-07-28 | 21.26% | 37.58% |
| 2026-07-27 | 21.50% | 41.58% |
| 2026-07-24 | 20.49% | 39.98% |
| 2026-07-23 | 20.72% | 42.35% |
| 2026-07-22 | 20.72% | 42.02% |
| 2026-07-21 | 20.47% | 42.69% |
| 2026-07-20 | 20.37% | 38.44% |
| 2026-07-17 | 19.80% | 36.36% |
| 2026-07-16 | 19.89% | 41.46% |
| 2026-07-15 | 20.18% | 44.12% |
| 2026-07-14 | 20.23% | 44.41% |
| 2026-07-13 | 19.88% | 41.37% |
| 2026-07-10 | 20.19% | 43.94% |
| 2026-07-09 | 20.94% | 46.81% |
| 2026-07-08 | 20.50% | 43.18% |
| 2026-07-07 | 20.44% | 44.28% |
| 2026-07-06 | 20.55% | 45.78% |
| 2026-07-03 | 20.55% | 45.79% |
| 2026-07-02 | 20.86% | 44.89% |
| 2026-07-01 | 22.76% | 49.30% |
| 2026-06-30 | 23.49% | 49.92% |
| 2026-06-29 | 23.02% | 48.34% |
| 2026-06-26 | 22.07% | 46.57% |
| 2026-06-25 | 22.25% | 51.14% |
| 2026-06-24 | 21.62% | 48.82% |
| 2026-06-23 | 20.73% | 48.11% |
| 2026-06-22 | 21.50% | 52.33% |