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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 9.99% | 31.66% |
| 2026-05-08 | 9.94% | 32.00% |
| 2026-04-30 | 9.70% | 30.25% |
| 2026-04-24 | 8.89% | 29.22% |
| 2026-04-17 | 8.83% | 28.11% |
| 2026-04-10 | 8.48% | 25.62% |
| 2026-04-03 | 7.74% | 20.32% |
| 2026-04-02 | 7.84% | 21.35% |
| 2026-04-01 | 7.87% | 22.63% |
| 2026-03-31 | 7.66% | 20.57% |
| 2026-03-30 | 7.78% | 21.70% |
| 2026-03-27 | 7.73% | 21.99% |
| 2026-03-20 | 7.95% | 23.74% |
| 2026-03-13 | 8.64% | 26.50% |
| 2026-03-06 | 8.71% | 26.27% |
| 2026-02-27 | 9.08% | 27.63% |
| 2026-02-13 | 8.77% | 26.27% |
| 2026-02-06 | 8.36% | 25.81% |
| 2026-01-30 | 8.51% | 27.51% |
| 2026-01-23 | 8.87% | 27.41% |
| 2026-01-16 | 8.36% | 28.20% |
| 2026-01-09 | 8.04% | 28.93% |
| 2025-12-31 | 7.73% | 25.44% |
| 2025-12-26 | 7.87% | 26.18% |
| 2025-12-19 | 7.51% | 23.77% |
| 2025-12-12 | 7.49% | 24.11% |
| 2025-12-05 | 7.52% | 24.21% |
| 2025-11-28 | 7.79% | 22.64% |
| 2025-11-24 | 7.72% | 20.51% |
| 2025-11-21 | 7.67% | 20.66% |
| 2025-11-14 | 8.39% | 25.39% |
| 2025-11-07 | 8.29% | 26.76% |
| 2025-10-31 | 8.14% | 25.73% |
| 2025-10-24 | 8.00% | 26.27% |
| 2025-10-17 | 7.56% | 22.31% |
| 2025-10-10 | 7.83% | 25.08% |
| 2025-09-30 | 7.98% | 25.73% |
| 2025-09-26 | 7.89% | 23.28% |
| 2025-09-25 | 7.86% | 24.45% |
| 2025-09-24 | 7.91% | 23.71% |
| 2025-09-23 | 7.70% | 22.46% |
| 2025-09-22 | 7.71% | 22.53% |
| 2025-09-19 | 7.74% | 21.97% |
| 2025-09-18 | 7.77% | 21.87% |
| 2025-09-17 | 8.20% | 23.30% |
| 2025-09-16 | 8.09% | 22.55% |
| 2025-09-15 | 7.97% | 22.82% |
| 2025-09-12 | 7.93% | 22.52% |
| 2025-09-05 | 7.72% | 20.84% |
| 2025-08-29 | 7.83% | 21.83% |