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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 12.02% | 41.13% |
| 2026-06-30 | 12.50% | 45.13% |
| 2026-06-26 | 12.40% | 41.89% |
| 2026-06-18 | 12.46% | 44.03% |
| 2026-06-12 | 11.46% | 39.24% |
| 2026-06-05 | 11.36% | 40.39% |
| 2026-05-29 | 11.72% | 42.58% |
| 2026-05-22 | 11.81% | 41.21% |
| 2026-05-15 | 11.59% | 41.64% |
| 2026-05-08 | 11.54% | 41.99% |
| 2026-04-30 | 11.30% | 40.11% |
| 2026-04-24 | 10.47% | 39.01% |
| 2026-04-17 | 10.41% | 37.82% |
| 2026-04-10 | 10.06% | 35.14% |
| 2026-04-03 | 9.31% | 29.43% |
| 2026-04-02 | 9.42% | 30.54% |
| 2026-04-01 | 9.44% | 31.91% |
| 2026-03-31 | 9.23% | 29.70% |
| 2026-03-30 | 9.36% | 30.92% |
| 2026-03-27 | 9.31% | 31.23% |
| 2026-03-20 | 9.53% | 33.11% |
| 2026-03-13 | 10.23% | 36.08% |
| 2026-03-06 | 10.30% | 35.83% |
| 2026-02-27 | 10.67% | 37.29% |
| 2026-02-13 | 10.36% | 35.83% |
| 2026-02-06 | 9.95% | 35.34% |
| 2026-01-30 | 10.09% | 37.17% |
| 2026-01-23 | 10.46% | 37.06% |
| 2026-01-16 | 9.94% | 37.91% |
| 2026-01-09 | 9.62% | 38.70% |
| 2025-12-31 | 9.31% | 34.94% |
| 2025-12-26 | 9.44% | 35.74% |
| 2025-12-19 | 9.07% | 33.14% |
| 2025-12-12 | 9.06% | 33.51% |
| 2025-12-05 | 9.09% | 33.62% |
| 2025-11-28 | 9.36% | 31.93% |
| 2025-11-24 | 9.29% | 29.64% |
| 2025-11-21 | 9.24% | 29.80% |
| 2025-11-14 | 9.97% | 34.89% |
| 2025-11-07 | 9.87% | 36.37% |
| 2025-10-31 | 9.71% | 35.25% |
| 2025-10-24 | 9.58% | 35.84% |
| 2025-10-17 | 9.13% | 31.57% |
| 2025-10-10 | 9.41% | 34.56% |
| 2025-09-30 | 9.55% | 35.26% |
| 2025-09-26 | 9.47% | 32.61% |
| 2025-09-25 | 9.43% | 33.88% |
| 2025-09-24 | 9.48% | 33.08% |
| 2025-09-23 | 9.27% | 31.73% |
| 2025-09-22 | 9.28% | 31.81% |