国金安瑞平衡C(023956) - 基金对比
最后更新于：2026-01-16
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 | 国金安瑞平衡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 |
|---|---|---|
| 2026-01-16 | 17.40% | 44.72% |
| 2026-01-15 | 17.81% | 45.31% |
| 2026-01-14 | 17.87% | 45.02% |
| 2026-01-13 | 17.61% | 45.61% |
| 2026-01-12 | 17.43% | 46.49% |
| 2026-01-09 | 16.40% | 45.54% |
| 2026-01-08 | 15.35% | 44.89% |
| 2026-01-07 | 16.78% | 46.09% |
| 2026-01-06 | 17.34% | 46.51% |
| 2026-01-05 | 15.34% | 44.28% |
| 2025-12-31 | 12.92% | 41.60% |
| 2025-12-30 | 13.07% | 42.25% |
| 2025-12-29 | 12.24% | 41.89% |
| 2025-12-26 | 13.13% | 42.43% |
| 2025-12-25 | 12.86% | 41.98% |
| 2025-12-24 | 12.67% | 41.72% |
| 2025-12-23 | 12.67% | 41.32% |
| 2025-12-22 | 12.38% | 41.04% |
| 2025-12-19 | 11.80% | 39.71% |
| 2025-12-18 | 11.25% | 39.24% |
| 2025-12-17 | 11.14% | 40.07% |
| 2025-12-16 | 9.66% | 37.55% |
| 2025-12-15 | 11.04% | 39.22% |
| 2025-12-12 | 11.06% | 40.10% |
| 2025-12-11 | 9.96% | 39.22% |
| 2025-12-10 | 10.50% | 40.43% |
| 2025-12-09 | 10.38% | 40.63% |
| 2025-12-08 | 11.87% | 41.35% |
| 2025-12-05 | 11.99% | 40.21% |
| 2025-12-04 | 10.57% | 39.05% |
| 2025-12-03 | 10.83% | 38.57% |
| 2025-12-02 | 10.69% | 39.29% |
| 2025-12-01 | 10.96% | 39.96% |
| 2025-11-28 | 9.78% | 38.44% |
| 2025-11-27 | 9.51% | 38.09% |
| 2025-11-26 | 9.49% | 38.16% |
| 2025-11-25 | 9.81% | 37.33% |
| 2025-11-24 | 9.21% | 36.04% |
| 2025-11-21 | 8.79% | 36.21% |
| 2025-11-20 | 10.77% | 39.61% |
| 2025-11-19 | 11.14% | 40.32% |
| 2025-11-18 | 10.35% | 39.71% |
| 2025-11-17 | 11.78% | 40.62% |
| 2025-11-14 | 12.69% | 41.54% |
| 2025-11-13 | 13.77% | 43.80% |
| 2025-11-12 | 12.51% | 42.09% |
| 2025-11-11 | 12.13% | 42.28% |
| 2025-11-10 | 12.58% | 43.59% |
| 2025-11-07 | 11.85% | 43.09% |
| 2025-11-06 | 11.86% | 43.54% |