国寿安保稳隆混合A (011771.jj)(已退市)国寿安保基金管理有限公司 | 成立日期 | 2021-09-15 | 退市时间 | 2023-09-08 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率0.81% | ||
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国寿安保稳隆混合A(011771) - 基金对比
最后更新于：2023-09-08
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 | 国寿安保稳隆混合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 |
|---|---|---|
| 2023-09-08 | 2.91% | 0.51% |
| 2023-09-01 | 2.91% | 1.90% |
| 2023-08-25 | 2.91% | -0.32% |
| 2023-08-22 | 2.91% | 1.00% |
| 2023-08-21 | 2.91% | 0.23% |
| 2023-08-18 | 2.64% | 1.69% |
| 2023-08-17 | 2.53% | 2.96% |
| 2023-08-16 | 2.45% | 2.62% |
| 2023-08-15 | 2.45% | 3.38% |
| 2023-08-14 | 2.44% | 3.63% |
| 2023-08-11 | 2.44% | 4.39% |
| 2023-08-10 | 2.44% | 6.85% |
| 2023-08-09 | 2.43% | 6.63% |
| 2023-08-08 | 2.43% | 6.95% |
| 2023-08-07 | 2.43% | 7.23% |
| 2023-08-04 | 2.42% | 8.05% |
| 2023-08-03 | 2.42% | 7.63% |
| 2023-08-02 | 2.42% | 6.69% |
| 2023-08-01 | 2.42% | 7.45% |
| 2023-07-31 | 2.42% | 7.89% |
| 2023-07-28 | 2.41% | 7.30% |
| 2023-07-27 | 2.41% | 4.88% |
| 2023-07-26 | 2.40% | 5.00% |
| 2023-07-25 | 2.40% | 5.22% |
| 2023-07-24 | 2.42% | 2.27% |
| 2023-07-21 | 2.41% | 2.71% |
| 2023-07-20 | 2.41% | 2.76% |
| 2023-07-19 | 2.40% | 3.49% |
| 2023-07-18 | 2.40% | 3.60% |
| 2023-07-17 | 2.40% | 3.93% |
| 2023-07-14 | 2.40% | 4.79% |
| 2023-07-13 | 2.39% | 4.77% |
| 2023-07-12 | 2.39% | 3.29% |
| 2023-07-11 | 2.39% | 3.99% |
| 2023-07-10 | 2.39% | 3.32% |
| 2023-07-07 | 2.38% | 2.82% |
| 2023-07-06 | 2.38% | 3.27% |
| 2023-07-05 | 2.38% | 3.97% |
| 2023-07-04 | 2.38% | 4.79% |
| 2023-07-03 | 2.38% | 4.62% |
| 2023-06-30 | 2.38% | 3.27% |
| 2023-06-29 | 2.37% | 2.71% |
| 2023-06-28 | 2.37% | 3.22% |
| 2023-06-27 | 2.37% | 3.35% |
| 2023-06-26 | 2.37% | 2.39% |
| 2023-06-21 | 2.37% | 3.85% |
| 2023-06-20 | 2.37% | 5.46% |
| 2023-06-19 | 2.36% | 5.64% |
| 2023-06-16 | 2.36% | 6.51% |
| 2023-06-15 | 2.36% | 5.50% |
