国泰可转债债券A(005246) - 基金对比
最后更新于：2026-04-21
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 | 国泰可转债债券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 |
|---|---|---|
| 2026-04-21 | 46.29% | 35.04% |
| 2026-04-20 | 48.19% | 34.74% |
| 2026-04-17 | 46.76% | 33.92% |
| 2026-04-16 | 44.40% | 34.15% |
| 2026-04-15 | 39.49% | 32.69% |
| 2026-04-14 | 39.16% | 33.15% |
| 2026-04-13 | 36.20% | 31.59% |
| 2026-04-10 | 36.79% | 31.31% |
| 2026-04-09 | 35.88% | 29.32% |
| 2026-04-08 | 34.83% | 30.15% |
| 2026-04-07 | 27.40% | 25.76% |
| 2026-04-03 | 27.75% | 25.77% |
| 2026-04-02 | 27.50% | 26.85% |
| 2026-04-01 | 30.09% | 28.18% |
| 2026-03-31 | 25.54% | 26.03% |
| 2026-03-30 | 29.58% | 27.22% |
| 2026-03-27 | 29.97% | 27.52% |
| 2026-03-26 | 28.93% | 26.81% |
| 2026-03-25 | 32.05% | 28.51% |
| 2026-03-24 | 29.92% | 26.73% |
| 2026-03-23 | 25.92% | 25.12% |
| 2026-03-20 | 28.39% | 29.34% |
| 2026-03-19 | 29.56% | 29.80% |
| 2026-03-18 | 32.76% | 31.93% |
| 2026-03-17 | 27.57% | 31.34% |
| 2026-03-16 | 33.33% | 32.31% |
| 2026-03-13 | 32.59% | 32.24% |
| 2026-03-12 | 37.25% | 32.76% |
| 2026-03-11 | 40.98% | 33.24% |
| 2026-03-10 | 42.80% | 32.40% |
| 2026-03-09 | 39.16% | 30.72% |
| 2026-03-06 | 39.75% | 31.99% |
| 2026-03-05 | 39.24% | 31.63% |
| 2026-03-04 | 38.59% | 30.35% |
| 2026-03-03 | 38.43% | 31.86% |
| 2026-03-02 | 45.90% | 33.92% |
| 2026-02-27 | 47.50% | 33.41% |
| 2026-02-26 | 45.95% | 33.87% |
| 2026-02-25 | 45.21% | 34.13% |
| 2026-02-24 | 44.05% | 33.32% |
| 2026-02-13 | 42.21% | 31.99% |
| 2026-02-12 | 44.63% | 33.67% |
| 2026-02-11 | 43.57% | 33.50% |
| 2026-02-10 | 46.59% | 33.80% |
| 2026-02-09 | 48.66% | 33.65% |
| 2026-02-06 | 45.12% | 31.51% |
| 2026-02-05 | 45.10% | 32.27% |
| 2026-02-04 | 46.92% | 33.07% |
| 2026-02-03 | 49.77% | 31.98% |
| 2026-02-02 | 41.91% | 30.45% |