凯石澜龙头经济持有期混合(006430) - 基金对比
最后更新于：2025-12-19
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-19 | 133.73% | 36.89% |
| 2025-12-18 | 134.00% | 36.42% |
| 2025-12-17 | 138.44% | 37.24% |
| 2025-12-16 | 129.08% | 34.77% |
| 2025-12-15 | 133.35% | 36.40% |
| 2025-12-12 | 139.90% | 37.27% |
| 2025-12-11 | 137.27% | 36.41% |
| 2025-12-10 | 142.98% | 37.59% |
| 2025-12-09 | 143.11% | 37.79% |
| 2025-12-08 | 138.67% | 38.49% |
| 2025-12-05 | 130.32% | 37.38% |
| 2025-12-04 | 129.20% | 36.24% |
| 2025-12-03 | 125.90% | 35.77% |
| 2025-12-02 | 125.88% | 36.47% |
| 2025-12-01 | 126.86% | 37.13% |
| 2025-11-28 | 124.91% | 35.64% |
| 2025-11-27 | 123.11% | 35.30% |
| 2025-11-26 | 123.94% | 35.37% |
| 2025-11-25 | 117.14% | 34.55% |
| 2025-11-24 | 111.06% | 33.29% |
| 2025-11-21 | 112.82% | 33.45% |
| 2025-11-20 | 120.96% | 36.79% |
| 2025-11-19 | 120.80% | 37.49% |
| 2025-11-18 | 119.44% | 36.89% |
| 2025-11-17 | 120.09% | 37.78% |
| 2025-11-14 | 118.11% | 38.68% |
| 2025-11-13 | 124.42% | 40.90% |
| 2025-11-12 | 123.97% | 39.21% |
| 2025-11-11 | 124.96% | 39.40% |
| 2025-11-10 | 128.73% | 40.69% |
| 2025-11-07 | 130.63% | 40.20% |
| 2025-11-06 | 133.39% | 40.64% |
| 2025-11-05 | 126.62% | 38.66% |
| 2025-11-04 | 127.27% | 38.40% |
| 2025-11-03 | 131.42% | 39.44% |
| 2025-10-31 | 130.18% | 39.06% |
| 2025-10-30 | 140.21% | 41.13% |
| 2025-10-29 | 149.33% | 42.27% |
| 2025-10-28 | 145.82% | 40.59% |
| 2025-10-27 | 145.53% | 41.32% |
| 2025-10-24 | 136.17% | 39.66% |
| 2025-10-22 | 129.37% | 37.62% |
| 2025-10-21 | 129.91% | 38.07% |
| 2025-10-20 | 117.82% | 35.99% |
| 2025-10-17 | 111.51% | 35.27% |
| 2025-10-16 | 117.84% | 38.39% |
| 2025-10-15 | 117.35% | 38.03% |
| 2025-10-14 | 111.08% | 36.01% |
| 2025-10-13 | 120.33% | 37.66% |
| 2025-10-10 | 123.63% | 38.34% |