国泰央企改革股票A(001626) - 基金对比
最后更新于：2026-04-10
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。
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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 |
|---|---|---|
| 2026-04-10 | 20.07% | 30.64% |
| 2026-04-09 | 18.98% | 28.66% |
| 2026-04-08 | 20.71% | 29.49% |
| 2026-04-07 | 17.98% | 25.12% |
| 2026-04-03 | 18.38% | 25.13% |
| 2026-04-02 | 19.76% | 26.20% |
| 2026-04-01 | 20.83% | 27.53% |
| 2026-03-31 | 19.61% | 25.39% |
| 2026-03-30 | 20.30% | 26.57% |
| 2026-03-27 | 20.40% | 26.87% |
| 2026-03-26 | 19.91% | 26.16% |
| 2026-03-25 | 21.08% | 27.85% |
| 2026-03-24 | 19.73% | 26.08% |
| 2026-03-23 | 18.38% | 24.48% |
| 2026-03-20 | 22.47% | 28.68% |
| 2026-03-19 | 23.67% | 29.14% |
| 2026-03-18 | 25.10% | 31.25% |
| 2026-03-17 | 25.61% | 30.67% |
| 2026-03-16 | 25.72% | 31.63% |
| 2026-03-13 | 26.25% | 31.56% |
| 2026-03-12 | 26.88% | 32.08% |
| 2026-03-11 | 27.16% | 32.56% |
| 2026-03-10 | 27.11% | 31.72% |
| 2026-03-09 | 26.24% | 30.05% |
| 2026-03-06 | 28.05% | 31.31% |
| 2026-03-05 | 26.97% | 30.95% |
| 2026-03-04 | 27.18% | 29.68% |
| 2026-03-03 | 28.07% | 31.19% |
| 2026-03-02 | 30.33% | 33.24% |
| 2026-02-27 | 30.64% | 32.73% |
| 2026-02-26 | 30.77% | 33.19% |
| 2026-02-25 | 31.05% | 33.44% |
| 2026-02-24 | 30.94% | 32.64% |
| 2026-02-13 | 31.29% | 31.31% |
| 2026-02-12 | 31.80% | 32.98% |
| 2026-02-11 | 32.46% | 32.82% |
| 2026-02-10 | 33.11% | 33.11% |
| 2026-02-09 | 33.61% | 32.97% |
| 2026-02-06 | 32.16% | 30.84% |
| 2026-02-05 | 33.28% | 31.60% |
| 2026-02-04 | 33.16% | 32.39% |
| 2026-02-03 | 30.32% | 31.30% |
| 2026-02-02 | 28.48% | 29.78% |
| 2026-01-30 | 30.47% | 32.61% |
| 2026-01-29 | 31.95% | 33.95% |
| 2026-01-28 | 31.22% | 32.94% |
| 2026-01-27 | 31.74% | 32.59% |
| 2026-01-26 | 32.10% | 32.62% |
| 2026-01-23 | 33.03% | 32.50% |
| 2026-01-22 | 33.64% | 33.10% |