国泰蓝筹精选混合A(008174) - 基金对比
最后更新于：2026-06-25
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 | 国泰蓝筹精选混合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 |
|---|---|---|
| 2026-06-25 | 17.68% | 45.34% |
| 2026-06-24 | 16.72% | 43.11% |
| 2026-06-23 | 17.27% | 42.42% |
| 2026-06-22 | 18.47% | 46.48% |
| 2026-06-18 | 14.95% | 43.06% |
| 2026-06-17 | 17.14% | 42.77% |
| 2026-06-16 | 17.78% | 41.40% |
| 2026-06-15 | 18.81% | 41.62% |
| 2026-06-12 | 18.34% | 38.31% |
| 2026-06-11 | 15.97% | 36.72% |
| 2026-06-10 | 16.84% | 37.48% |
| 2026-06-09 | 17.02% | 39.02% |
| 2026-06-08 | 17.18% | 36.46% |
| 2026-06-05 | 19.25% | 39.45% |
| 2026-06-04 | 19.67% | 42.00% |
| 2026-06-03 | 21.12% | 42.98% |
| 2026-06-02 | 21.87% | 42.28% |
| 2026-06-01 | 22.26% | 40.25% |
| 2026-05-29 | 22.49% | 41.63% |
| 2026-05-28 | 21.26% | 42.27% |
| 2026-05-27 | 22.57% | 42.10% |
| 2026-05-26 | 23.19% | 43.24% |
| 2026-05-25 | 22.72% | 42.48% |
| 2026-05-22 | 21.87% | 40.27% |
| 2026-05-21 | 22.95% | 38.48% |
| 2026-05-20 | 23.44% | 40.43% |
| 2026-05-19 | 24.15% | 40.50% |
| 2026-05-18 | 23.24% | 39.93% |
| 2026-05-15 | 23.86% | 40.69% |
| 2026-05-14 | 25.29% | 42.28% |
| 2026-05-13 | 27.35% | 44.71% |
| 2026-05-12 | 28.07% | 43.25% |
| 2026-05-11 | 28.85% | 43.36% |
| 2026-05-08 | 27.45% | 41.05% |
| 2026-05-07 | 27.31% | 41.87% |
| 2026-05-06 | 27.52% | 41.20% |
| 2026-04-30 | 27.01% | 39.18% |
| 2026-04-29 | 26.75% | 39.26% |
| 2026-04-28 | 25.36% | 37.75% |
| 2026-04-27 | 24.92% | 38.12% |
| 2026-04-24 | 24.70% | 38.08% |
| 2026-04-23 | 25.27% | 38.57% |
| 2026-04-22 | 25.84% | 38.95% |
| 2026-04-21 | 25.93% | 38.04% |
| 2026-04-20 | 25.99% | 37.73% |
| 2026-04-17 | 25.92% | 36.90% |
| 2026-04-16 | 26.59% | 37.13% |
| 2026-04-15 | 26.03% | 35.64% |
| 2026-04-14 | 26.29% | 36.11% |
| 2026-04-13 | 25.37% | 34.51% |