国泰可转债债券A(005246) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 64.57% | 37.53% |
| 2026-07-09 | 68.79% | 40.28% |
| 2026-07-08 | 63.87% | 36.80% |
| 2026-07-07 | 62.34% | 37.86% |
| 2026-07-06 | 63.36% | 39.29% |
| 2026-07-03 | 64.40% | 39.29% |
| 2026-07-02 | 65.21% | 38.43% |
| 2026-07-01 | 72.38% | 42.65% |
| 2026-06-30 | 72.44% | 43.24% |
| 2026-06-29 | 68.65% | 41.73% |
| 2026-06-26 | 67.16% | 40.04% |
| 2026-06-25 | 70.43% | 44.41% |
| 2026-06-24 | 69.53% | 42.19% |
| 2026-06-23 | 64.46% | 41.51% |
| 2026-06-22 | 68.56% | 45.55% |
| 2026-06-18 | 69.78% | 42.15% |
| 2026-06-17 | 69.31% | 41.86% |
| 2026-06-16 | 67.24% | 40.50% |
| 2026-06-15 | 66.78% | 40.72% |
| 2026-06-12 | 61.15% | 37.43% |
| 2026-06-11 | 60.55% | 35.85% |
| 2026-06-10 | 58.58% | 36.60% |
| 2026-06-09 | 61.04% | 38.13% |
| 2026-06-08 | 54.97% | 35.60% |
| 2026-06-05 | 57.53% | 38.57% |
| 2026-06-04 | 59.87% | 41.09% |
| 2026-06-03 | 59.35% | 42.07% |
| 2026-06-02 | 59.62% | 41.38% |
| 2026-06-01 | 57.29% | 39.35% |
| 2026-05-29 | 57.52% | 40.73% |
| 2026-05-28 | 61.38% | 41.37% |
| 2026-05-27 | 58.36% | 41.19% |
| 2026-05-26 | 60.42% | 42.33% |
| 2026-05-25 | 60.06% | 41.58% |
| 2026-05-22 | 56.82% | 39.38% |
| 2026-05-21 | 53.08% | 37.59% |
| 2026-05-20 | 56.34% | 39.54% |
| 2026-05-19 | 55.13% | 39.60% |
| 2026-05-18 | 51.72% | 39.04% |
| 2026-05-15 | 51.63% | 39.79% |
| 2026-05-14 | 54.92% | 41.38% |
| 2026-05-13 | 59.32% | 43.79% |
| 2026-05-12 | 55.46% | 42.34% |
| 2026-05-11 | 58.50% | 42.45% |
| 2026-05-08 | 57.96% | 40.15% |
| 2026-05-07 | 56.72% | 40.97% |
| 2026-05-06 | 53.49% | 40.30% |
| 2026-04-30 | 49.40% | 38.29% |
| 2026-04-29 | 47.66% | 38.38% |
| 2026-04-28 | 45.76% | 36.88% |