凯石澜龙头经济持有期混合(006430) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 228.94% | 37.76% |
| 2026-06-15 | 221.54% | 37.97% |
| 2026-06-12 | 201.86% | 34.74% |
| 2026-06-11 | 205.93% | 33.19% |
| 2026-06-10 | 206.06% | 33.93% |
| 2026-06-09 | 211.73% | 35.43% |
| 2026-06-08 | 196.70% | 32.94% |
| 2026-06-05 | 205.36% | 35.86% |
| 2026-06-04 | 217.43% | 38.33% |
| 2026-06-03 | 214.91% | 39.29% |
| 2026-06-02 | 204.10% | 38.61% |
| 2026-06-01 | 192.58% | 36.63% |
| 2026-05-29 | 206.20% | 37.98% |
| 2026-05-28 | 214.25% | 38.60% |
| 2026-05-27 | 205.72% | 38.43% |
| 2026-05-26 | 212.22% | 39.55% |
| 2026-05-25 | 209.47% | 38.81% |
| 2026-05-22 | 194.73% | 36.65% |
| 2026-05-21 | 182.95% | 34.90% |
| 2026-05-20 | 192.71% | 36.81% |
| 2026-05-19 | 186.43% | 36.87% |
| 2026-05-18 | 185.86% | 36.32% |
| 2026-05-15 | 184.20% | 37.06% |
| 2026-05-14 | 188.51% | 38.61% |
| 2026-05-13 | 196.35% | 40.97% |
| 2026-05-12 | 188.71% | 39.56% |
| 2026-05-11 | 186.40% | 39.66% |
| 2026-05-08 | 178.99% | 37.41% |
| 2026-05-07 | 178.48% | 38.21% |
| 2026-05-06 | 170.35% | 37.55% |
| 2026-04-30 | 165.05% | 35.59% |
| 2026-04-29 | 160.06% | 35.67% |
| 2026-04-28 | 157.41% | 34.20% |
| 2026-04-27 | 162.16% | 34.56% |
| 2026-04-24 | 159.04% | 34.52% |
| 2026-04-23 | 164.81% | 34.99% |
| 2026-04-22 | 169.43% | 35.37% |
| 2026-04-21 | 161.42% | 34.48% |
| 2026-04-20 | 163.84% | 34.18% |
| 2026-04-17 | 162.13% | 33.37% |
| 2026-04-16 | 155.63% | 33.59% |
| 2026-04-15 | 150.96% | 32.14% |
| 2026-04-14 | 152.84% | 32.60% |
| 2026-04-13 | 146.34% | 31.04% |
| 2026-04-10 | 145.02% | 30.77% |
| 2026-04-09 | 139.59% | 28.79% |
| 2026-04-08 | 138.20% | 29.61% |
| 2026-04-07 | 123.38% | 25.24% |
| 2026-04-03 | 121.46% | 25.25% |
| 2026-04-02 | 119.70% | 26.32% |