国金安瑞平衡A(023955) - 基金对比
最后更新于：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 14.99% | 31.69% |
| 2026-03-10 | 14.14% | 30.86% |
| 2026-03-09 | 13.12% | 29.20% |
| 2026-03-06 | 14.17% | 30.46% |
| 2026-03-05 | 13.82% | 30.10% |
| 2026-03-04 | 13.99% | 28.84% |
| 2026-03-03 | 14.63% | 30.33% |
| 2026-03-02 | 16.63% | 32.37% |
| 2026-02-27 | 15.87% | 31.86% |
| 2026-02-26 | 15.53% | 32.32% |
| 2026-02-25 | 16.60% | 32.57% |
| 2026-02-24 | 15.83% | 31.78% |
| 2026-02-13 | 15.19% | 30.46% |
| 2026-02-12 | 17.25% | 32.11% |
| 2026-02-11 | 17.71% | 31.95% |
| 2026-02-10 | 17.29% | 32.25% |
| 2026-02-09 | 17.09% | 32.10% |
| 2026-02-06 | 15.82% | 29.99% |
| 2026-02-05 | 15.87% | 30.74% |
| 2026-02-04 | 17.00% | 31.53% |
| 2026-02-03 | 16.25% | 30.45% |
| 2026-02-02 | 15.26% | 28.93% |
| 2026-01-30 | 18.92% | 31.74% |
| 2026-01-29 | 22.18% | 33.07% |
| 2026-01-28 | 21.71% | 32.07% |
| 2026-01-27 | 19.33% | 31.72% |
| 2026-01-26 | 19.32% | 31.76% |
| 2026-01-23 | 18.88% | 31.64% |
| 2026-01-22 | 18.52% | 32.23% |
| 2026-01-21 | 18.85% | 32.21% |
| 2026-01-20 | 18.11% | 32.09% |
| 2026-01-19 | 17.73% | 32.53% |
| 2026-01-16 | 17.69% | 32.46% |
| 2026-01-15 | 18.10% | 33.01% |
| 2026-01-14 | 18.17% | 32.74% |
| 2026-01-13 | 17.90% | 33.27% |
| 2026-01-12 | 17.71% | 34.08% |
| 2026-01-09 | 16.68% | 33.22% |
| 2026-01-08 | 15.63% | 32.62% |
| 2026-01-07 | 17.06% | 33.71% |
| 2026-01-06 | 17.61% | 34.10% |
| 2026-01-05 | 15.61% | 32.06% |
| 2025-12-31 | 13.19% | 29.60% |
| 2025-12-30 | 13.33% | 30.20% |
| 2025-12-29 | 12.50% | 29.87% |
| 2025-12-26 | 13.38% | 30.37% |
| 2025-12-25 | 13.12% | 29.96% |
| 2025-12-24 | 12.93% | 29.72% |
| 2025-12-23 | 12.92% | 29.35% |
| 2025-12-22 | 12.63% | 29.09% |