国泰优势行业混合A(005819) - 基金对比
最后更新于：2026-05-06
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 | 国泰优势行业混合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 |
|---|---|---|
| 2026-05-06 | 103.31% | 34.35% |
| 2026-04-30 | 96.68% | 32.42% |
| 2026-04-29 | 89.09% | 32.51% |
| 2026-04-28 | 89.44% | 31.07% |
| 2026-04-27 | 88.36% | 31.42% |
| 2026-04-24 | 78.28% | 31.38% |
| 2026-04-23 | 75.72% | 31.85% |
| 2026-04-22 | 79.91% | 32.21% |
| 2026-04-21 | 75.36% | 31.34% |
| 2026-04-20 | 76.93% | 31.05% |
| 2026-04-17 | 75.86% | 30.26% |
| 2026-04-16 | 76.72% | 30.48% |
| 2026-04-15 | 74.83% | 29.06% |
| 2026-04-14 | 77.51% | 29.50% |
| 2026-04-13 | 70.75% | 27.99% |
| 2026-04-10 | 72.66% | 27.72% |
| 2026-04-09 | 70.08% | 25.78% |
| 2026-04-08 | 68.47% | 26.59% |
| 2026-04-07 | 57.60% | 22.32% |
| 2026-04-03 | 56.38% | 22.33% |
| 2026-04-02 | 57.11% | 23.38% |
| 2026-04-01 | 62.72% | 24.68% |
| 2026-03-31 | 58.22% | 22.58% |
| 2026-03-30 | 65.74% | 23.74% |
| 2026-03-27 | 63.40% | 24.03% |
| 2026-03-26 | 61.38% | 23.34% |
| 2026-03-25 | 66.44% | 24.99% |
| 2026-03-24 | 62.83% | 23.26% |
| 2026-03-23 | 60.62% | 21.70% |
| 2026-03-20 | 68.27% | 25.81% |
| 2026-03-19 | 70.00% | 26.25% |
| 2026-03-18 | 74.71% | 28.32% |
| 2026-03-17 | 69.52% | 27.75% |
| 2026-03-16 | 74.74% | 28.69% |
| 2026-03-13 | 67.23% | 28.62% |
| 2026-03-12 | 69.99% | 29.13% |
| 2026-03-11 | 71.45% | 29.59% |
| 2026-03-10 | 73.27% | 28.77% |
| 2026-03-09 | 69.42% | 27.14% |
| 2026-03-06 | 73.31% | 28.38% |
| 2026-03-05 | 73.92% | 28.03% |
| 2026-03-04 | 71.07% | 26.79% |
| 2026-03-03 | 69.98% | 28.25% |
| 2026-03-02 | 80.52% | 30.26% |
| 2026-02-27 | 83.85% | 29.76% |
| 2026-02-26 | 88.23% | 30.21% |
| 2026-02-25 | 86.59% | 30.46% |
| 2026-02-24 | 83.48% | 29.68% |
| 2026-02-13 | 81.90% | 28.38% |
| 2026-02-12 | 80.25% | 30.01% |