国金安瑞平衡A(023955) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -14.47% | 8.25% |
| 2026-10-09 | -13.43% | 8.98% |
| 2026-10-08 | -14.16% | 8.81% |
| 2026-09-30 | -13.21% | 10.00% |
| 2026-09-29 | -13.53% | 9.69% |
| 2026-09-28 | -13.79% | 9.58% |
| 2026-09-24 | -12.68% | 12.06% |
| 2026-09-23 | -11.38% | 14.03% |
| 2026-09-22 | -11.02% | 14.72% |
| 2026-09-21 | -11.17% | 14.60% |
| 2026-09-18 | -11.84% | 13.78% |
| 2026-09-17 | -12.31% | 12.59% |
| 2026-09-16 | -11.67% | 13.10% |
| 2026-09-15 | -12.07% | 12.34% |
| 2026-09-14 | -11.43% | 13.10% |
| 2026-09-11 | -10.94% | 13.85% |
| 2026-09-10 | -9.80% | 14.82% |
| 2026-09-09 | -8.97% | 15.43% |
| 2026-09-08 | -9.39% | 15.08% |
| 2026-09-07 | -9.57% | 15.49% |
| 2026-09-04 | -9.12% | 14.81% |
| 2026-09-03 | -9.02% | 14.93% |
| 2026-09-02 | -9.22% | 14.81% |
| 2026-09-01 | -8.19% | 16.41% |
| 2026-08-31 | -7.41% | 16.76% |
| 2026-08-28 | -7.20% | 16.35% |
| 2026-08-27 | -7.33% | 16.89% |
| 2026-08-26 | -7.92% | 15.89% |
| 2026-08-25 | -8.41% | 14.91% |
| 2026-08-24 | -7.65% | 15.19% |
| 2026-08-21 | -6.55% | 16.60% |
| 2026-08-20 | -7.12% | 15.94% |
| 2026-08-19 | -7.27% | 15.84% |
| 2026-08-18 | -5.28% | 19.30% |
| 2026-08-17 | -5.36% | 19.68% |
| 2026-08-14 | -6.92% | 17.79% |
| 2026-08-13 | -6.95% | 17.74% |
| 2026-08-12 | -5.36% | 18.42% |
| 2026-08-11 | -5.54% | 17.73% |
| 2026-08-10 | -3.37% | 18.70% |
| 2026-08-07 | -3.60% | 18.51% |
| 2026-08-06 | -4.84% | 17.42% |
| 2026-08-05 | -5.19% | 17.59% |
| 2026-08-04 | -6.93% | 16.15% |
| 2026-08-03 | -7.67% | 14.69% |
| 2026-07-31 | -6.80% | 15.82% |
| 2026-07-30 | -7.17% | 14.85% |
| 2026-07-29 | -6.41% | 16.13% |
| 2026-07-28 | -6.96% | 15.35% |
| 2026-07-27 | -4.63% | 18.71% |