国寿安保数字经济股票发起式C(020723) - 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 | 国寿安保数字经济股票发起式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 | 177.13% | 41.17% |
| 2026-08-27 | 180.67% | 41.82% |
| 2026-08-26 | 170.07% | 40.61% |
| 2026-08-25 | 168.82% | 39.42% |
| 2026-08-24 | 167.29% | 39.76% |
| 2026-08-21 | 174.25% | 41.47% |
| 2026-08-20 | 168.15% | 40.67% |
| 2026-08-19 | 168.78% | 40.54% |
| 2026-08-18 | 185.12% | 44.74% |
| 2026-08-17 | 187.64% | 45.21% |
| 2026-08-14 | 177.60% | 42.91% |
| 2026-08-13 | 171.60% | 42.85% |
| 2026-08-12 | 173.17% | 43.67% |
| 2026-08-11 | 169.74% | 42.84% |
| 2026-08-10 | 172.79% | 44.01% |
| 2026-08-07 | 173.26% | 43.78% |
| 2026-08-06 | 167.81% | 42.46% |
| 2026-08-05 | 163.56% | 42.67% |
| 2026-08-04 | 156.08% | 40.92% |
| 2026-08-03 | 141.56% | 39.15% |
| 2026-07-31 | 145.65% | 40.53% |
| 2026-07-30 | 137.66% | 39.35% |
| 2026-07-29 | 154.91% | 40.90% |
| 2026-07-28 | 155.37% | 39.95% |
| 2026-07-27 | 175.83% | 44.02% |
| 2026-07-24 | 166.62% | 42.39% |
| 2026-07-23 | 170.70% | 44.81% |
| 2026-07-22 | 172.79% | 44.48% |
| 2026-07-21 | 181.10% | 45.15% |
| 2026-07-20 | 163.93% | 40.84% |
| 2026-07-17 | 171.53% | 38.72% |
| 2026-07-16 | 190.46% | 43.90% |
| 2026-07-15 | 203.70% | 46.61% |
| 2026-07-14 | 213.20% | 46.91% |
| 2026-07-13 | 202.72% | 43.81% |
| 2026-07-10 | 220.18% | 46.42% |
| 2026-07-09 | 234.51% | 49.35% |
| 2026-07-08 | 217.09% | 45.65% |
| 2026-07-07 | 219.43% | 46.78% |
| 2026-07-06 | 217.43% | 48.30% |
| 2026-07-03 | 232.75% | 48.30% |
| 2026-07-02 | 243.96% | 47.39% |
| 2026-07-01 | 259.87% | 51.88% |
| 2026-06-30 | 252.58% | 52.51% |
| 2026-06-29 | 248.20% | 50.90% |
| 2026-06-26 | 239.72% | 49.10% |
| 2026-06-25 | 252.89% | 53.75% |
| 2026-06-24 | 245.13% | 51.39% |
| 2026-06-23 | 243.71% | 50.67% |
| 2026-06-22 | 256.03% | 54.97% |