国泰聚利价值定期开放灵活配置混合(005746) - 基金对比
最后更新于：2026-09-11
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 | 国泰聚利价值定期开放灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 11.79% | 42.23% |
| 2026-09-04 | 11.90% | 43.43% |
| 2026-08-28 | 12.09% | 45.35% |
| 2026-08-21 | 12.21% | 45.66% |
| 2026-08-14 | 12.27% | 47.14% |
| 2026-08-07 | 12.20% | 48.04% |
| 2026-07-31 | 11.75% | 44.69% |
| 2026-07-24 | 11.94% | 46.62% |
| 2026-07-17 | 11.89% | 42.83% |
| 2026-07-10 | 12.45% | 50.77% |
| 2026-07-03 | 12.90% | 52.70% |
| 2026-06-30 | 13.38% | 57.03% |
| 2026-06-26 | 13.28% | 53.52% |
| 2026-06-18 | 13.34% | 55.84% |
| 2026-06-12 | 12.33% | 50.66% |
| 2026-06-05 | 12.23% | 51.90% |
| 2026-05-29 | 12.60% | 54.28% |
| 2026-05-22 | 12.68% | 52.79% |
| 2026-05-15 | 12.47% | 53.25% |
| 2026-05-08 | 12.42% | 53.64% |
| 2026-04-30 | 12.17% | 51.60% |
| 2026-04-24 | 11.34% | 50.41% |
| 2026-04-17 | 11.28% | 49.12% |
| 2026-04-10 | 10.93% | 46.22% |
| 2026-04-03 | 10.17% | 40.04% |
| 2026-04-02 | 10.27% | 41.25% |
| 2026-04-01 | 10.30% | 42.73% |
| 2026-03-31 | 10.08% | 40.34% |
| 2026-03-30 | 10.21% | 41.66% |
| 2026-03-27 | 10.16% | 41.99% |
| 2026-03-20 | 10.38% | 44.02% |
| 2026-03-13 | 11.09% | 47.24% |
| 2026-03-06 | 11.16% | 46.97% |
| 2026-02-27 | 11.54% | 48.55% |
| 2026-02-13 | 11.22% | 46.97% |
| 2026-02-06 | 10.81% | 46.44% |
| 2026-01-30 | 10.95% | 48.42% |
| 2026-01-23 | 11.32% | 48.30% |
| 2026-01-16 | 10.80% | 49.22% |
| 2026-01-09 | 10.48% | 50.08% |
| 2025-12-31 | 10.16% | 46.01% |
| 2025-12-26 | 10.30% | 46.87% |
| 2025-12-19 | 9.93% | 44.06% |
| 2025-12-12 | 9.91% | 44.46% |
| 2025-12-05 | 9.95% | 44.58% |
| 2025-11-28 | 10.22% | 42.75% |
| 2025-11-24 | 10.14% | 40.27% |
| 2025-11-21 | 10.09% | 40.45% |
| 2025-11-14 | 10.83% | 45.95% |
| 2025-11-07 | 10.73% | 47.55% |