国泰消费优选股票(005970) - 基金对比
最后更新于：2026-07-31
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 | 国泰消费优选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 17.95% | 35.57% |
| 2026-07-30 | 18.33% | 34.43% |
| 2026-07-29 | 16.04% | 35.93% |
| 2026-07-28 | 13.89% | 35.02% |
| 2026-07-27 | 11.11% | 38.94% |
| 2026-07-24 | 9.50% | 37.37% |
| 2026-07-23 | 11.29% | 39.70% |
| 2026-07-22 | 12.18% | 39.38% |
| 2026-07-21 | 11.92% | 40.03% |
| 2026-07-20 | 12.68% | 35.87% |
| 2026-07-17 | 9.22% | 33.82% |
| 2026-07-16 | 10.79% | 38.83% |
| 2026-07-15 | 9.42% | 41.44% |
| 2026-07-14 | 5.36% | 41.72% |
| 2026-07-13 | 4.93% | 38.74% |
| 2026-07-10 | 5.13% | 41.26% |
| 2026-07-09 | 3.99% | 44.08% |
| 2026-07-08 | 5.83% | 40.51% |
| 2026-07-07 | 5.94% | 41.60% |
| 2026-07-06 | 7.85% | 43.07% |
| 2026-07-03 | 6.70% | 43.07% |
| 2026-07-02 | 6.19% | 42.19% |
| 2026-07-01 | 6.42% | 46.53% |
| 2026-06-30 | 4.93% | 47.13% |
| 2026-06-29 | 5.34% | 45.58% |
| 2026-06-26 | 1.70% | 43.84% |
| 2026-06-25 | 2.94% | 48.33% |
| 2026-06-24 | 2.93% | 46.05% |
| 2026-06-23 | 4.24% | 45.36% |
| 2026-06-22 | 4.82% | 49.50% |
| 2026-06-18 | 3.80% | 46.01% |
| 2026-06-17 | 5.85% | 45.71% |
| 2026-06-16 | 7.07% | 44.32% |
| 2026-06-15 | 8.73% | 44.54% |
| 2026-06-12 | 9.68% | 41.16% |
| 2026-06-11 | 8.80% | 39.54% |
| 2026-06-10 | 8.91% | 40.31% |
| 2026-06-09 | 8.24% | 41.88% |
| 2026-06-08 | 8.53% | 39.28% |
| 2026-06-05 | 8.78% | 42.33% |
| 2026-06-04 | 8.88% | 44.92% |
| 2026-06-03 | 10.73% | 45.93% |
| 2026-06-02 | 12.03% | 45.21% |
| 2026-06-01 | 13.21% | 43.14% |
| 2026-05-29 | 11.81% | 44.55% |
| 2026-05-28 | 9.29% | 45.20% |
| 2026-05-27 | 11.10% | 45.02% |
| 2026-05-26 | 11.26% | 46.20% |
| 2026-05-25 | 11.51% | 45.42% |
| 2026-05-22 | 11.66% | 43.16% |