国泰智能装备股票A(001576) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 日期 | 国泰智能装备股票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 |
|---|---|---|
| 2026-07-10 | 82.69% | 37.53% |
| 2026-07-09 | 90.88% | 40.28% |
| 2026-07-08 | 82.74% | 36.80% |
| 2026-07-07 | 85.83% | 37.86% |
| 2026-07-06 | 85.88% | 39.29% |
| 2026-07-03 | 88.08% | 39.29% |
| 2026-07-02 | 85.24% | 38.43% |
| 2026-07-01 | 96.19% | 42.65% |
| 2026-06-30 | 101.43% | 43.24% |
| 2026-06-29 | 95.07% | 41.73% |
| 2026-06-26 | 96.48% | 40.04% |
| 2026-06-25 | 102.37% | 44.41% |
| 2026-06-24 | 97.21% | 42.19% |
| 2026-06-23 | 90.92% | 41.51% |
| 2026-06-22 | 97.32% | 45.55% |
| 2026-06-18 | 95.14% | 42.15% |
| 2026-06-17 | 91.18% | 41.86% |
| 2026-06-16 | 87.93% | 40.50% |
| 2026-06-15 | 84.19% | 40.72% |
| 2026-06-12 | 73.94% | 37.43% |
| 2026-06-11 | 74.35% | 35.85% |
| 2026-06-10 | 74.38% | 36.60% |
| 2026-06-09 | 80.49% | 38.13% |
| 2026-06-08 | 72.85% | 35.60% |
| 2026-06-05 | 80.01% | 38.57% |
| 2026-06-04 | 86.84% | 41.09% |
| 2026-06-03 | 85.18% | 42.07% |
| 2026-06-02 | 84.13% | 41.38% |
| 2026-06-01 | 78.99% | 39.35% |
| 2026-05-29 | 83.92% | 40.73% |
| 2026-05-28 | 90.90% | 41.37% |
| 2026-05-27 | 86.10% | 41.19% |
| 2026-05-26 | 85.60% | 42.33% |
| 2026-05-25 | 86.34% | 41.58% |
| 2026-05-22 | 82.84% | 39.38% |
| 2026-05-21 | 75.73% | 37.59% |
| 2026-05-20 | 78.77% | 39.54% |
| 2026-05-19 | 75.77% | 39.60% |
| 2026-05-18 | 71.07% | 39.04% |
| 2026-05-15 | 70.49% | 39.79% |
| 2026-05-14 | 70.74% | 41.38% |
| 2026-05-13 | 74.25% | 43.79% |
| 2026-05-12 | 70.38% | 42.34% |
| 2026-05-11 | 69.43% | 42.45% |
| 2026-05-08 | 65.31% | 40.15% |
| 2026-05-07 | 66.13% | 40.97% |
| 2026-05-06 | 61.94% | 40.30% |
| 2026-04-30 | 57.28% | 38.29% |
| 2026-04-29 | 55.27% | 38.38% |
| 2026-04-28 | 53.63% | 36.88% |