凯石澜龙头经济持有期混合(006430) - 基金对比
最后更新于：2026-02-06
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 | 凯石澜龙头经济持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 145.50% | 36.42% |
| 2026-02-05 | 146.28% | 37.21% |
| 2026-02-04 | 150.86% | 38.04% |
| 2026-02-03 | 155.92% | 36.91% |
| 2026-02-02 | 151.18% | 35.32% |
| 2026-01-30 | 159.00% | 38.27% |
| 2026-01-29 | 155.46% | 39.66% |
| 2026-01-28 | 159.13% | 38.61% |
| 2026-01-27 | 156.63% | 38.25% |
| 2026-01-26 | 151.44% | 38.29% |
| 2026-01-23 | 152.57% | 38.15% |
| 2026-01-22 | 157.01% | 38.78% |
| 2026-01-21 | 152.51% | 38.76% |
| 2026-01-20 | 149.07% | 38.64% |
| 2026-01-19 | 153.88% | 39.09% |
| 2026-01-16 | 154.74% | 39.02% |
| 2026-01-15 | 152.77% | 39.59% |
| 2026-01-14 | 148.42% | 39.31% |
| 2026-01-13 | 144.88% | 39.87% |
| 2026-01-12 | 151.00% | 40.72% |
| 2026-01-09 | 152.15% | 39.81% |
| 2026-01-08 | 151.00% | 39.19% |
| 2026-01-07 | 153.99% | 40.33% |
| 2026-01-06 | 151.33% | 40.74% |
| 2026-01-05 | 150.87% | 38.60% |
| 2025-12-31 | 145.83% | 36.02% |
| 2025-12-30 | 149.07% | 36.65% |
| 2025-12-29 | 148.62% | 36.30% |
| 2025-12-26 | 146.89% | 36.82% |
| 2025-12-25 | 148.98% | 36.39% |
| 2025-12-24 | 148.87% | 36.14% |
| 2025-12-23 | 145.50% | 35.75% |
| 2025-12-22 | 144.99% | 35.48% |
| 2025-12-19 | 136.03% | 34.21% |
| 2025-12-18 | 136.30% | 33.76% |
| 2025-12-17 | 140.78% | 34.55% |
| 2025-12-16 | 131.33% | 32.13% |
| 2025-12-15 | 135.65% | 33.73% |
| 2025-12-12 | 142.26% | 34.58% |
| 2025-12-11 | 139.60% | 33.74% |
| 2025-12-10 | 145.37% | 34.90% |
| 2025-12-09 | 145.50% | 35.09% |
| 2025-12-08 | 141.02% | 35.78% |
| 2025-12-05 | 132.59% | 34.69% |
| 2025-12-04 | 131.46% | 33.57% |
| 2025-12-03 | 128.12% | 33.12% |
| 2025-12-02 | 128.11% | 33.80% |
| 2025-12-01 | 129.09% | 34.45% |
| 2025-11-28 | 127.12% | 32.99% |
| 2025-11-27 | 125.30% | 32.66% |