国泰大健康股票A(001645) - 基金对比
最后更新于：2026-09-11
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 | 国泰大健康股票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 |
|---|---|---|
| 2026-09-11 | 38.25% | 42.23% |
| 2026-09-10 | 40.64% | 43.44% |
| 2026-09-09 | 42.40% | 44.20% |
| 2026-09-08 | 43.40% | 43.76% |
| 2026-09-07 | 42.02% | 44.28% |
| 2026-09-04 | 41.21% | 43.43% |
| 2026-09-03 | 42.27% | 43.57% |
| 2026-09-02 | 41.33% | 43.42% |
| 2026-09-01 | 43.28% | 45.42% |
| 2026-08-31 | 44.60% | 45.86% |
| 2026-08-28 | 45.67% | 45.35% |
| 2026-08-27 | 47.74% | 46.02% |
| 2026-08-26 | 46.61% | 44.77% |
| 2026-08-25 | 47.05% | 43.55% |
| 2026-08-24 | 43.47% | 43.90% |
| 2026-08-21 | 49.12% | 45.66% |
| 2026-08-20 | 54.02% | 44.84% |
| 2026-08-19 | 48.43% | 44.71% |
| 2026-08-18 | 54.52% | 49.03% |
| 2026-08-17 | 54.84% | 49.51% |
| 2026-08-14 | 52.39% | 47.14% |
| 2026-08-13 | 53.39% | 47.08% |
| 2026-08-12 | 52.14% | 47.93% |
| 2026-08-11 | 52.26% | 47.08% |
| 2026-08-10 | 50.63% | 48.28% |
| 2026-08-07 | 48.37% | 48.04% |
| 2026-08-06 | 38.76% | 46.68% |
| 2026-08-05 | 39.45% | 46.90% |
| 2026-08-04 | 36.81% | 45.09% |
| 2026-08-03 | 32.04% | 43.27% |
| 2026-07-31 | 34.17% | 44.69% |
| 2026-07-30 | 31.85% | 43.48% |
| 2026-07-29 | 35.74% | 45.07% |
| 2026-07-28 | 34.23% | 44.10% |
| 2026-07-27 | 37.44% | 48.29% |
| 2026-07-24 | 33.04% | 46.62% |
| 2026-07-23 | 37.75% | 49.10% |
| 2026-07-22 | 37.50% | 48.76% |
| 2026-07-21 | 35.74% | 49.45% |
| 2026-07-20 | 33.29% | 45.01% |
| 2026-07-17 | 30.84% | 42.83% |
| 2026-07-16 | 39.26% | 48.17% |
| 2026-07-15 | 39.26% | 50.95% |
| 2026-07-14 | 35.49% | 51.26% |
| 2026-07-13 | 32.10% | 48.07% |
| 2026-07-10 | 34.42% | 50.77% |
| 2026-07-09 | 29.52% | 53.78% |
| 2026-07-08 | 28.39% | 49.97% |
| 2026-07-07 | 30.53% | 51.13% |
| 2026-07-06 | 34.80% | 52.70% |