国泰景气行业灵活配置混合(003593) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 170.90% | 34.35% |
| 2026-04-30 | 168.76% | 32.42% |
| 2026-04-29 | 165.27% | 32.51% |
| 2026-04-28 | 154.96% | 31.07% |
| 2026-04-27 | 152.81% | 31.42% |
| 2026-04-24 | 151.49% | 31.38% |
| 2026-04-23 | 142.88% | 31.85% |
| 2026-04-22 | 147.57% | 32.21% |
| 2026-04-21 | 146.53% | 31.34% |
| 2026-04-20 | 144.62% | 31.05% |
| 2026-04-17 | 146.22% | 30.26% |
| 2026-04-16 | 146.81% | 30.48% |
| 2026-04-15 | 139.27% | 29.06% |
| 2026-04-14 | 145.76% | 29.50% |
| 2026-04-13 | 143.96% | 27.99% |
| 2026-04-10 | 137.85% | 27.72% |
| 2026-04-09 | 136.09% | 25.78% |
| 2026-04-08 | 135.05% | 26.59% |
| 2026-04-07 | 132.77% | 22.32% |
| 2026-04-03 | 129.66% | 22.33% |
| 2026-04-02 | 129.04% | 23.38% |
| 2026-04-01 | 129.32% | 24.68% |
| 2026-03-31 | 128.82% | 22.58% |
| 2026-03-30 | 135.19% | 23.74% |
| 2026-03-27 | 133.87% | 24.03% |
| 2026-03-26 | 127.32% | 23.34% |
| 2026-03-25 | 128.04% | 24.99% |
| 2026-03-24 | 125.34% | 23.26% |
| 2026-03-23 | 122.09% | 21.70% |
| 2026-03-20 | 125.54% | 25.81% |
| 2026-03-19 | 127.16% | 26.25% |
| 2026-03-18 | 133.13% | 28.32% |
| 2026-03-17 | 133.31% | 27.75% |
| 2026-03-16 | 136.49% | 28.69% |
| 2026-03-13 | 139.76% | 28.62% |
| 2026-03-12 | 141.22% | 29.13% |
| 2026-03-11 | 141.50% | 29.59% |
| 2026-03-10 | 141.08% | 28.77% |
| 2026-03-09 | 139.90% | 27.14% |
| 2026-03-06 | 141.68% | 28.38% |
| 2026-03-05 | 142.44% | 28.03% |
| 2026-03-04 | 143.04% | 26.79% |
| 2026-03-03 | 144.86% | 28.25% |
| 2026-03-02 | 155.54% | 30.26% |
| 2026-02-27 | 154.04% | 29.76% |
| 2026-02-26 | 150.07% | 30.21% |
| 2026-02-25 | 152.47% | 30.46% |
| 2026-02-24 | 143.74% | 29.68% |
| 2026-02-13 | 139.25% | 28.38% |
| 2026-02-12 | 143.16% | 30.01% |