国寿安保优选国企股票发起式C(019766) - 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 | 国寿安保优选国企股票发起式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 | 136.72% | 41.17% |
| 2026-08-27 | 141.23% | 41.82% |
| 2026-08-26 | 130.49% | 40.61% |
| 2026-08-25 | 126.73% | 39.42% |
| 2026-08-24 | 124.81% | 39.76% |
| 2026-08-21 | 132.86% | 41.47% |
| 2026-08-20 | 129.09% | 40.67% |
| 2026-08-19 | 130.71% | 40.54% |
| 2026-08-18 | 152.75% | 44.74% |
| 2026-08-17 | 155.51% | 45.21% |
| 2026-08-14 | 144.51% | 42.91% |
| 2026-08-13 | 144.54% | 42.85% |
| 2026-08-12 | 147.18% | 43.67% |
| 2026-08-11 | 141.22% | 42.84% |
| 2026-08-10 | 146.14% | 44.01% |
| 2026-08-07 | 145.18% | 43.78% |
| 2026-08-06 | 135.41% | 42.46% |
| 2026-08-05 | 134.43% | 42.67% |
| 2026-08-04 | 119.87% | 40.92% |
| 2026-08-03 | 107.41% | 39.15% |
| 2026-07-31 | 117.90% | 40.53% |
| 2026-07-30 | 109.44% | 39.35% |
| 2026-07-29 | 125.20% | 40.90% |
| 2026-07-28 | 130.42% | 39.95% |
| 2026-07-27 | 147.40% | 44.02% |
| 2026-07-24 | 142.66% | 42.39% |
| 2026-07-23 | 143.01% | 44.81% |
| 2026-07-22 | 152.97% | 44.48% |
| 2026-07-21 | 158.69% | 45.15% |
| 2026-07-20 | 132.49% | 40.84% |
| 2026-07-17 | 138.33% | 38.72% |
| 2026-07-16 | 158.13% | 43.90% |
| 2026-07-15 | 168.90% | 46.61% |
| 2026-07-14 | 179.37% | 46.91% |
| 2026-07-13 | 179.04% | 43.81% |
| 2026-07-10 | 192.00% | 46.42% |
| 2026-07-09 | 205.38% | 49.35% |
| 2026-07-08 | 189.60% | 45.65% |
| 2026-07-07 | 186.84% | 46.78% |
| 2026-07-06 | 186.63% | 48.30% |
| 2026-07-03 | 182.94% | 48.30% |
| 2026-07-02 | 182.75% | 47.39% |
| 2026-07-01 | 204.12% | 51.88% |
| 2026-06-30 | 209.05% | 52.51% |
| 2026-06-29 | 196.58% | 50.90% |
| 2026-06-26 | 184.28% | 49.10% |
| 2026-06-25 | 189.33% | 53.75% |
| 2026-06-24 | 182.77% | 51.39% |
| 2026-06-23 | 167.80% | 50.67% |
| 2026-06-22 | 173.58% | 54.97% |