国泰景气行业灵活配置混合(003593) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 153.53% | 32.95% |
| 2026-05-07 | 160.24% | 33.73% |
| 2026-05-06 | 169.44% | 33.09% |
| 2026-04-30 | 167.31% | 31.18% |
| 2026-04-29 | 163.84% | 31.27% |
| 2026-04-28 | 153.59% | 29.84% |
| 2026-04-27 | 151.45% | 30.19% |
| 2026-04-24 | 150.14% | 30.15% |
| 2026-04-23 | 141.57% | 30.61% |
| 2026-04-22 | 146.24% | 30.97% |
| 2026-04-21 | 145.20% | 30.11% |
| 2026-04-20 | 143.31% | 29.82% |
| 2026-04-17 | 144.90% | 29.04% |
| 2026-04-16 | 145.48% | 29.25% |
| 2026-04-15 | 137.99% | 27.85% |
| 2026-04-14 | 144.44% | 28.29% |
| 2026-04-13 | 142.65% | 26.79% |
| 2026-04-10 | 136.57% | 26.52% |
| 2026-04-09 | 134.82% | 24.60% |
| 2026-04-08 | 133.78% | 25.41% |
| 2026-04-07 | 131.51% | 21.18% |
| 2026-04-03 | 128.43% | 21.18% |
| 2026-04-02 | 127.81% | 22.22% |
| 2026-04-01 | 128.09% | 23.51% |
| 2026-03-31 | 127.59% | 21.43% |
| 2026-03-30 | 133.92% | 22.58% |
| 2026-03-27 | 132.61% | 22.87% |
| 2026-03-26 | 126.10% | 22.18% |
| 2026-03-25 | 126.81% | 23.82% |
| 2026-03-24 | 124.12% | 22.11% |
| 2026-03-23 | 120.90% | 20.56% |
| 2026-03-20 | 124.32% | 24.63% |
| 2026-03-19 | 125.94% | 25.07% |
| 2026-03-18 | 131.87% | 27.12% |
| 2026-03-17 | 132.05% | 26.55% |
| 2026-03-16 | 135.22% | 27.48% |
| 2026-03-13 | 138.47% | 27.41% |
| 2026-03-12 | 139.92% | 27.92% |
| 2026-03-11 | 140.20% | 28.38% |
| 2026-03-10 | 139.78% | 27.57% |
| 2026-03-09 | 138.61% | 25.95% |
| 2026-03-06 | 140.38% | 27.18% |
| 2026-03-05 | 141.14% | 26.83% |
| 2026-03-04 | 141.73% | 25.60% |
| 2026-03-03 | 143.55% | 27.05% |
| 2026-03-02 | 154.16% | 29.04% |
| 2026-02-27 | 152.67% | 28.55% |
| 2026-02-26 | 148.73% | 28.99% |
| 2026-02-25 | 151.12% | 29.23% |
| 2026-02-24 | 142.43% | 28.46% |