国泰景气行业灵活配置混合(003593) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 123.20% | 39.96% |
| 2026-06-25 | 130.13% | 44.33% |
| 2026-06-24 | 128.77% | 42.12% |
| 2026-06-23 | 123.52% | 41.44% |
| 2026-06-22 | 135.63% | 45.47% |
| 2026-06-18 | 128.69% | 42.07% |
| 2026-06-17 | 130.27% | 41.78% |
| 2026-06-16 | 130.84% | 40.42% |
| 2026-06-15 | 132.74% | 40.64% |
| 2026-06-12 | 126.89% | 37.35% |
| 2026-06-11 | 121.09% | 35.77% |
| 2026-06-10 | 115.54% | 36.53% |
| 2026-06-09 | 116.30% | 38.06% |
| 2026-06-08 | 105.76% | 35.52% |
| 2026-06-05 | 111.86% | 38.49% |
| 2026-06-04 | 112.86% | 41.01% |
| 2026-06-03 | 113.66% | 41.99% |
| 2026-06-02 | 110.68% | 41.30% |
| 2026-06-01 | 109.10% | 39.28% |
| 2026-05-29 | 113.34% | 40.65% |
| 2026-05-28 | 118.92% | 41.29% |
| 2026-05-27 | 116.42% | 41.11% |
| 2026-05-26 | 122.42% | 42.25% |
| 2026-05-25 | 120.29% | 41.50% |
| 2026-05-22 | 121.28% | 39.30% |
| 2026-05-21 | 118.56% | 37.52% |
| 2026-05-20 | 124.34% | 39.46% |
| 2026-05-19 | 120.41% | 39.52% |
| 2026-05-18 | 123.81% | 38.97% |
| 2026-05-15 | 126.71% | 39.72% |
| 2026-05-14 | 130.70% | 41.30% |
| 2026-05-13 | 135.93% | 43.71% |
| 2026-05-12 | 139.65% | 42.26% |
| 2026-05-11 | 142.71% | 42.37% |
| 2026-05-08 | 141.82% | 40.07% |
| 2026-05-07 | 148.22% | 40.89% |
| 2026-05-06 | 157.00% | 40.22% |
| 2026-04-30 | 154.97% | 38.21% |
| 2026-04-29 | 151.66% | 38.30% |
| 2026-04-28 | 141.88% | 36.80% |
| 2026-04-27 | 139.84% | 37.17% |
| 2026-04-24 | 138.59% | 37.12% |
| 2026-04-23 | 130.42% | 37.61% |
| 2026-04-22 | 134.87% | 37.99% |
| 2026-04-21 | 133.88% | 37.08% |
| 2026-04-20 | 132.07% | 36.78% |
| 2026-04-17 | 133.59% | 35.95% |
| 2026-04-16 | 134.14% | 36.18% |
| 2026-04-15 | 127.00% | 34.70% |
| 2026-04-14 | 133.16% | 35.16% |