国泰互联网+股票(001542) - 基金对比
最后更新于：2026-07-16
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 | 国泰互联网+股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | 34.13% | 33.44% |
| 2026-07-15 | 42.30% | 35.95% |
| 2026-07-14 | 51.44% | 36.23% |
| 2026-07-13 | 48.56% | 33.36% |
| 2026-07-10 | 54.27% | 35.78% |
| 2026-07-09 | 64.07% | 38.49% |
| 2026-07-08 | 53.08% | 35.06% |
| 2026-07-07 | 54.27% | 36.11% |
| 2026-07-06 | 55.20% | 37.52% |
| 2026-07-03 | 57.54% | 37.53% |
| 2026-07-02 | 55.63% | 36.68% |
| 2026-07-01 | 65.05% | 40.84% |
| 2026-06-30 | 69.24% | 41.42% |
| 2026-06-29 | 67.94% | 39.93% |
| 2026-06-26 | 71.97% | 38.27% |
| 2026-06-25 | 71.86% | 42.58% |
| 2026-06-24 | 64.94% | 40.39% |
| 2026-06-23 | 57.49% | 39.72% |
| 2026-06-22 | 65.27% | 43.70% |
| 2026-06-18 | 63.15% | 40.35% |
| 2026-06-17 | 57.38% | 40.06% |
| 2026-06-16 | 49.76% | 38.72% |
| 2026-06-15 | 44.47% | 38.93% |
| 2026-06-12 | 32.77% | 35.68% |
| 2026-06-11 | 32.39% | 34.12% |
| 2026-06-10 | 31.63% | 34.87% |
| 2026-06-09 | 34.78% | 36.38% |
| 2026-06-08 | 27.71% | 33.87% |
| 2026-06-05 | 29.61% | 36.81% |
| 2026-06-04 | 35.76% | 39.30% |
| 2026-06-03 | 32.72% | 40.27% |
| 2026-06-02 | 30.97% | 39.58% |
| 2026-06-01 | 26.84% | 37.58% |
| 2026-05-29 | 32.61% | 38.94% |
| 2026-05-28 | 37.29% | 39.57% |
| 2026-05-27 | 33.26% | 39.40% |
| 2026-05-26 | 35.17% | 40.53% |
| 2026-05-25 | 35.44% | 39.78% |
| 2026-05-22 | 29.07% | 37.61% |
| 2026-05-21 | 22.75% | 35.85% |
| 2026-05-20 | 28.03% | 37.77% |
| 2026-05-19 | 25.42% | 37.83% |
| 2026-05-18 | 24.39% | 37.28% |
| 2026-05-15 | 24.99% | 38.02% |
| 2026-05-14 | 28.14% | 39.58% |
| 2026-05-13 | 29.83% | 41.96% |
| 2026-05-12 | 25.86% | 40.53% |
| 2026-05-11 | 24.28% | 40.64% |
| 2026-05-08 | 22.05% | 38.37% |
| 2026-05-07 | 24.44% | 39.18% |