国寿安保景气优选混合发起式C(020601) - 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 | 国寿安保景气优选混合发起式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 | 92.01% | 38.77% |
| 2026-08-27 | 92.66% | 39.41% |
| 2026-08-26 | 91.55% | 38.22% |
| 2026-08-25 | 91.13% | 37.05% |
| 2026-08-24 | 91.12% | 37.38% |
| 2026-08-21 | 92.43% | 39.06% |
| 2026-08-20 | 92.64% | 38.28% |
| 2026-08-19 | 91.29% | 38.15% |
| 2026-08-18 | 96.46% | 42.28% |
| 2026-08-17 | 95.44% | 42.74% |
| 2026-08-14 | 91.48% | 40.48% |
| 2026-08-13 | 91.00% | 40.42% |
| 2026-08-12 | 91.66% | 41.23% |
| 2026-08-11 | 91.37% | 40.42% |
| 2026-08-10 | 93.30% | 41.57% |
| 2026-08-07 | 91.11% | 41.34% |
| 2026-08-06 | 90.16% | 40.04% |
| 2026-08-05 | 89.41% | 40.25% |
| 2026-08-04 | 87.11% | 38.52% |
| 2026-08-03 | 85.93% | 36.78% |
| 2026-07-31 | 87.77% | 38.14% |
| 2026-07-30 | 90.16% | 36.98% |
| 2026-07-29 | 89.99% | 38.50% |
| 2026-07-28 | 88.98% | 37.58% |
| 2026-07-27 | 91.95% | 41.58% |
| 2026-07-24 | 88.68% | 39.98% |
| 2026-07-23 | 90.29% | 42.35% |
| 2026-07-22 | 91.14% | 42.02% |
| 2026-07-21 | 90.77% | 42.69% |
| 2026-07-20 | 88.99% | 38.44% |
| 2026-07-17 | 87.54% | 36.36% |
| 2026-07-16 | 88.94% | 41.46% |
| 2026-07-15 | 92.23% | 44.12% |
| 2026-07-14 | 94.16% | 44.41% |
| 2026-07-13 | 92.21% | 41.37% |
| 2026-07-10 | 97.41% | 43.94% |
| 2026-07-09 | 105.37% | 46.81% |
| 2026-07-08 | 99.75% | 43.18% |
| 2026-07-07 | 100.91% | 44.28% |
| 2026-07-06 | 101.76% | 45.78% |
| 2026-07-03 | 104.45% | 45.79% |
| 2026-07-02 | 108.03% | 44.89% |
| 2026-07-01 | 120.95% | 49.30% |
| 2026-06-30 | 126.72% | 49.92% |
| 2026-06-29 | 120.76% | 48.34% |
| 2026-06-26 | 113.17% | 46.57% |
| 2026-06-25 | 114.37% | 51.14% |
| 2026-06-24 | 108.20% | 48.82% |
| 2026-06-23 | 101.14% | 48.11% |
| 2026-06-22 | 107.43% | 52.33% |