国寿安保稳信混合E(015406) - 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。
加载中......
| 日期 | 国寿安保稳信混合E - 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 | 34.27% | 38.77% |
| 2026-08-27 | 33.94% | 39.41% |
| 2026-08-26 | 33.84% | 38.22% |
| 2026-08-25 | 33.61% | 37.05% |
| 2026-08-24 | 33.65% | 37.38% |
| 2026-08-21 | 33.76% | 39.06% |
| 2026-08-20 | 33.59% | 38.28% |
| 2026-08-19 | 33.51% | 38.15% |
| 2026-08-18 | 33.78% | 42.28% |
| 2026-08-17 | 33.54% | 42.74% |
| 2026-08-14 | 33.04% | 40.48% |
| 2026-08-13 | 33.02% | 40.42% |
| 2026-08-12 | 33.97% | 41.23% |
| 2026-08-11 | 34.00% | 40.42% |
| 2026-08-10 | 35.21% | 41.57% |
| 2026-08-07 | 34.51% | 41.34% |
| 2026-08-06 | 34.09% | 40.04% |
| 2026-08-05 | 33.54% | 40.25% |
| 2026-08-04 | 32.46% | 38.52% |
| 2026-08-03 | 32.42% | 36.78% |
| 2026-07-31 | 32.64% | 38.14% |
| 2026-07-30 | 32.21% | 36.98% |
| 2026-07-29 | 31.92% | 38.50% |
| 2026-07-28 | 31.26% | 37.58% |
| 2026-07-27 | 31.75% | 41.58% |
| 2026-07-24 | 31.04% | 39.98% |
| 2026-07-23 | 32.17% | 42.35% |
| 2026-07-22 | 31.36% | 42.02% |
| 2026-07-21 | 30.60% | 42.69% |
| 2026-07-20 | 29.49% | 38.44% |
| 2026-07-17 | 28.65% | 36.36% |
| 2026-07-16 | 30.00% | 41.46% |
| 2026-07-15 | 30.64% | 44.12% |
| 2026-07-14 | 30.14% | 44.41% |
| 2026-07-13 | 28.60% | 41.37% |
| 2026-07-10 | 29.62% | 43.94% |
| 2026-07-09 | 29.66% | 46.81% |
| 2026-07-08 | 29.50% | 43.18% |
| 2026-07-07 | 30.36% | 44.28% |
| 2026-07-06 | 30.75% | 45.78% |
| 2026-07-03 | 30.74% | 45.79% |
| 2026-07-02 | 29.92% | 44.89% |
| 2026-07-01 | 30.05% | 49.30% |
| 2026-06-30 | 30.54% | 49.92% |
| 2026-06-29 | 30.56% | 48.34% |
| 2026-06-26 | 29.74% | 46.57% |
| 2026-06-25 | 31.13% | 51.14% |
| 2026-06-24 | 32.14% | 48.82% |
| 2026-06-23 | 32.15% | 48.11% |
| 2026-06-22 | 35.10% | 52.33% |