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 | 17.70% | 43.82% |
| 2026-06-16 | 17.59% | 42.44% |
| 2026-06-15 | 18.72% | 42.66% |
| 2026-06-12 | 17.60% | 39.32% |
| 2026-06-11 | 15.51% | 37.72% |
| 2026-06-10 | 16.23% | 38.48% |
| 2026-06-09 | 15.70% | 40.04% |
| 2026-06-08 | 16.03% | 37.47% |
| 2026-06-05 | 17.23% | 40.48% |
| 2026-06-04 | 17.48% | 43.04% |
| 2026-06-03 | 19.00% | 44.03% |
| 2026-06-02 | 19.64% | 43.32% |
| 2026-06-01 | 20.45% | 41.27% |
| 2026-05-29 | 20.31% | 42.67% |
| 2026-05-28 | 18.37% | 43.31% |
| 2026-05-27 | 19.52% | 43.14% |
| 2026-05-26 | 21.00% | 44.30% |
| 2026-05-25 | 20.38% | 43.53% |
| 2026-05-22 | 19.80% | 41.30% |
| 2026-05-21 | 20.82% | 39.49% |
| 2026-05-20 | 22.14% | 41.46% |
| 2026-05-19 | 23.16% | 41.53% |
| 2026-05-18 | 21.63% | 40.96% |
| 2026-05-15 | 22.58% | 41.72% |
| 2026-05-14 | 24.37% | 43.33% |
| 2026-05-13 | 25.99% | 45.77% |
| 2026-05-12 | 26.15% | 44.30% |
| 2026-05-11 | 26.92% | 44.41% |
| 2026-05-08 | 25.85% | 42.08% |
| 2026-05-07 | 25.61% | 42.91% |
| 2026-05-06 | 26.04% | 42.23% |
| 2026-04-30 | 25.69% | 40.20% |
| 2026-04-29 | 26.01% | 40.29% |
| 2026-04-28 | 25.09% | 38.76% |
| 2026-04-27 | 24.49% | 39.14% |
| 2026-04-24 | 24.50% | 39.09% |
| 2026-04-23 | 25.56% | 39.59% |
| 2026-04-22 | 25.58% | 39.97% |
| 2026-04-21 | 26.24% | 39.05% |
| 2026-04-20 | 26.46% | 38.74% |
| 2026-04-17 | 26.05% | 37.90% |
| 2026-04-16 | 26.50% | 38.14% |
| 2026-04-15 | 25.93% | 36.64% |
| 2026-04-14 | 26.18% | 37.10% |
| 2026-04-13 | 25.57% | 35.50% |
| 2026-04-10 | 25.40% | 35.22% |
| 2026-04-09 | 24.25% | 33.17% |
| 2026-04-08 | 26.06% | 34.02% |
| 2026-04-07 | 23.21% | 29.50% |
| 2026-04-03 | 23.62% | 29.51% |