国寿安保景气优选混合发起式C(020601) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 48.40% | 5.98% |
| 2026-10-15 | 48.12% | 5.87% |
| 2026-10-14 | 49.12% | 7.18% |
| 2026-10-13 | 49.10% | 8.65% |
| 2026-10-12 | 49.36% | 8.96% |
| 2026-10-09 | 48.77% | 9.71% |
| 2026-10-08 | 48.95% | 9.53% |
| 2026-09-30 | 48.65% | 10.73% |
| 2026-09-29 | 48.07% | 10.42% |
| 2026-09-28 | 48.02% | 10.31% |
| 2026-09-24 | 48.68% | 12.81% |
| 2026-09-23 | 49.37% | 14.79% |
| 2026-09-22 | 49.91% | 15.49% |
| 2026-09-21 | 49.72% | 15.36% |
| 2026-09-18 | 48.65% | 14.54% |
| 2026-09-17 | 48.00% | 13.34% |
| 2026-09-16 | 48.50% | 13.85% |
| 2026-09-15 | 48.58% | 13.08% |
| 2026-09-14 | 49.33% | 13.85% |
| 2026-09-11 | 49.56% | 14.61% |
| 2026-09-10 | 51.13% | 15.58% |
| 2026-09-09 | 51.31% | 16.20% |
| 2026-09-08 | 51.70% | 15.85% |
| 2026-09-07 | 51.14% | 16.26% |
| 2026-09-04 | 52.29% | 15.57% |
| 2026-09-03 | 52.50% | 15.69% |
| 2026-09-02 | 52.18% | 15.57% |
| 2026-09-01 | 53.53% | 17.18% |
| 2026-08-31 | 54.52% | 17.53% |
| 2026-08-28 | 55.46% | 17.13% |
| 2026-08-27 | 55.99% | 17.66% |
| 2026-08-26 | 55.09% | 16.66% |
| 2026-08-25 | 54.75% | 15.67% |
| 2026-08-24 | 54.74% | 15.96% |
| 2026-08-21 | 55.79% | 17.37% |
| 2026-08-20 | 55.97% | 16.71% |
| 2026-08-19 | 54.88% | 16.61% |
| 2026-08-18 | 59.06% | 20.09% |
| 2026-08-17 | 58.23% | 20.48% |
| 2026-08-14 | 55.03% | 18.57% |
| 2026-08-13 | 54.64% | 18.52% |
| 2026-08-12 | 55.17% | 19.20% |
| 2026-08-11 | 54.94% | 18.51% |
| 2026-08-10 | 56.50% | 19.49% |
| 2026-08-07 | 54.73% | 19.29% |
| 2026-08-06 | 53.96% | 18.20% |
| 2026-08-05 | 53.35% | 18.37% |
| 2026-08-04 | 51.49% | 16.92% |
| 2026-08-03 | 50.54% | 15.45% |
| 2026-07-31 | 52.02% | 16.59% |