国泰央企改革股票A(001626) - 基金对比
最后更新于：2026-06-17
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 | 国泰央企改革股票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 |
|---|---|---|
| 2026-06-17 | 21.60% | 55.51% |
| 2026-06-16 | 21.48% | 54.03% |
| 2026-06-15 | 22.66% | 54.26% |
| 2026-06-12 | 21.50% | 50.66% |
| 2026-06-11 | 19.34% | 48.92% |
| 2026-06-10 | 20.08% | 49.75% |
| 2026-06-09 | 19.54% | 51.43% |
| 2026-06-08 | 19.87% | 48.65% |
| 2026-06-05 | 21.12% | 51.90% |
| 2026-06-04 | 21.37% | 54.67% |
| 2026-06-03 | 22.95% | 55.75% |
| 2026-06-02 | 23.61% | 54.98% |
| 2026-06-01 | 24.44% | 52.77% |
| 2026-05-29 | 24.30% | 54.28% |
| 2026-05-28 | 22.29% | 54.97% |
| 2026-05-27 | 23.49% | 54.78% |
| 2026-05-26 | 25.01% | 56.03% |
| 2026-05-25 | 24.37% | 55.21% |
| 2026-05-22 | 23.77% | 52.79% |
| 2026-05-21 | 24.82% | 50.84% |
| 2026-05-20 | 26.19% | 52.97% |
| 2026-05-19 | 27.24% | 53.04% |
| 2026-05-18 | 25.67% | 52.43% |
| 2026-05-15 | 26.64% | 53.25% |
| 2026-05-14 | 28.50% | 54.99% |
| 2026-05-13 | 30.17% | 57.63% |
| 2026-05-12 | 30.33% | 56.04% |
| 2026-05-11 | 31.12% | 56.16% |
| 2026-05-08 | 30.02% | 53.64% |
| 2026-05-07 | 29.78% | 54.54% |
| 2026-05-06 | 30.22% | 53.80% |
| 2026-04-30 | 29.86% | 51.60% |
| 2026-04-29 | 30.19% | 51.70% |
| 2026-04-28 | 29.24% | 50.05% |
| 2026-04-27 | 28.62% | 50.46% |
| 2026-04-24 | 28.63% | 50.41% |
| 2026-04-23 | 29.72% | 50.94% |
| 2026-04-22 | 29.75% | 51.36% |
| 2026-04-21 | 30.43% | 50.36% |
| 2026-04-20 | 30.65% | 50.03% |
| 2026-04-17 | 30.23% | 49.12% |
| 2026-04-16 | 30.69% | 49.37% |
| 2026-04-15 | 30.11% | 47.75% |
| 2026-04-14 | 30.37% | 48.26% |
| 2026-04-13 | 29.73% | 46.52% |
| 2026-04-10 | 29.55% | 46.22% |
| 2026-04-09 | 28.37% | 44.00% |
| 2026-04-08 | 30.24% | 44.92% |
| 2026-04-07 | 27.29% | 40.04% |
| 2026-04-03 | 27.72% | 40.04% |