国泰景气行业灵活配置混合(003593) - 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 | 国泰景气行业灵活配置混合 - 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 | 114.29% | 42.23% |
| 2026-09-10 | 122.75% | 43.44% |
| 2026-09-09 | 123.27% | 44.20% |
| 2026-09-08 | 120.89% | 43.76% |
| 2026-09-07 | 120.19% | 44.28% |
| 2026-09-04 | 124.11% | 43.43% |
| 2026-09-03 | 127.06% | 43.57% |
| 2026-09-02 | 124.63% | 43.42% |
| 2026-09-01 | 128.46% | 45.42% |
| 2026-08-31 | 131.12% | 45.86% |
| 2026-08-28 | 135.97% | 45.35% |
| 2026-08-27 | 134.16% | 46.02% |
| 2026-08-26 | 131.28% | 44.77% |
| 2026-08-25 | 128.74% | 43.55% |
| 2026-08-24 | 137.97% | 43.90% |
| 2026-08-21 | 135.27% | 45.66% |
| 2026-08-20 | 126.63% | 44.84% |
| 2026-08-19 | 120.37% | 44.71% |
| 2026-08-18 | 125.45% | 49.03% |
| 2026-08-17 | 126.15% | 49.51% |
| 2026-08-14 | 121.64% | 47.14% |
| 2026-08-13 | 120.55% | 47.08% |
| 2026-08-12 | 127.85% | 47.93% |
| 2026-08-11 | 125.02% | 47.08% |
| 2026-08-10 | 134.25% | 48.28% |
| 2026-08-07 | 130.03% | 48.04% |
| 2026-08-06 | 124.47% | 46.68% |
| 2026-08-05 | 122.20% | 46.90% |
| 2026-08-04 | 110.80% | 45.09% |
| 2026-08-03 | 109.48% | 43.27% |
| 2026-07-31 | 111.70% | 44.69% |
| 2026-07-30 | 107.35% | 43.48% |
| 2026-07-29 | 108.98% | 45.07% |
| 2026-07-28 | 103.47% | 44.10% |
| 2026-07-27 | 107.82% | 48.29% |
| 2026-07-24 | 101.88% | 46.62% |
| 2026-07-23 | 111.43% | 49.10% |
| 2026-07-22 | 106.67% | 48.76% |
| 2026-07-21 | 103.02% | 49.45% |
| 2026-07-20 | 95.37% | 45.01% |
| 2026-07-17 | 95.99% | 42.83% |
| 2026-07-16 | 104.42% | 48.17% |
| 2026-07-15 | 109.03% | 50.95% |
| 2026-07-14 | 113.43% | 51.26% |
| 2026-07-13 | 106.85% | 48.07% |
| 2026-07-10 | 114.40% | 50.77% |
| 2026-07-09 | 119.37% | 53.78% |
| 2026-07-08 | 120.59% | 49.97% |
| 2026-07-07 | 130.42% | 51.13% |
| 2026-07-06 | 133.20% | 52.70% |