国金安瑞平衡A(023955) - 基金对比
最后更新于：2026-07-31
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 | 国金安瑞平衡A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | -6.80% | 37.23% |
| 2026-07-30 | -7.17% | 36.08% |
| 2026-07-29 | -6.41% | 37.60% |
| 2026-07-28 | -6.96% | 36.68% |
| 2026-07-27 | -4.63% | 40.65% |
| 2026-07-24 | -5.55% | 39.06% |
| 2026-07-23 | -4.01% | 41.42% |
| 2026-07-22 | -4.42% | 41.09% |
| 2026-07-21 | -4.88% | 41.75% |
| 2026-07-20 | -8.04% | 37.54% |
| 2026-07-17 | -8.76% | 35.47% |
| 2026-07-16 | -4.93% | 40.53% |
| 2026-07-15 | -3.32% | 43.17% |
| 2026-07-14 | -2.68% | 43.47% |
| 2026-07-13 | -5.62% | 40.44% |
| 2026-07-10 | -3.32% | 43.00% |
| 2026-07-09 | -1.13% | 45.85% |
| 2026-07-08 | -2.51% | 42.24% |
| 2026-07-07 | -1.59% | 43.34% |
| 2026-07-06 | -0.87% | 44.83% |
| 2026-07-03 | -0.17% | 44.83% |
| 2026-07-02 | -1.00% | 43.94% |
| 2026-07-01 | 1.32% | 48.33% |
| 2026-06-30 | 2.87% | 48.94% |
| 2026-06-29 | 1.59% | 47.37% |
| 2026-06-26 | 1.51% | 45.61% |
| 2026-06-25 | 4.25% | 50.15% |
| 2026-06-24 | 4.25% | 47.85% |
| 2026-06-23 | 3.43% | 47.14% |
| 2026-06-22 | 6.26% | 51.34% |
| 2026-06-18 | 4.75% | 47.81% |
| 2026-06-17 | 4.33% | 47.50% |
| 2026-06-16 | 4.58% | 46.09% |
| 2026-06-15 | 5.44% | 46.31% |
| 2026-06-12 | 3.87% | 42.89% |
| 2026-06-11 | 2.98% | 41.25% |
| 2026-06-10 | 3.29% | 42.03% |
| 2026-06-09 | 4.57% | 43.62% |
| 2026-06-08 | 3.75% | 40.99% |
| 2026-06-05 | 6.20% | 44.08% |
| 2026-06-04 | 8.24% | 46.70% |
| 2026-06-03 | 9.44% | 47.72% |
| 2026-06-02 | 9.02% | 47.00% |
| 2026-06-01 | 6.89% | 44.89% |
| 2026-05-29 | 6.86% | 46.33% |
| 2026-05-28 | 7.31% | 46.99% |
| 2026-05-27 | 6.16% | 46.81% |
| 2026-05-26 | 6.97% | 47.99% |
| 2026-05-25 | 5.88% | 47.21% |
| 2026-05-22 | 5.24% | 44.92% |