国泰研究精选两年持有期混合(008370) - 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 | 国泰研究精选两年持有期混合 - 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 | 74.86% | 37.76% |
| 2026-06-15 | 72.09% | 37.97% |
| 2026-06-12 | 65.53% | 34.74% |
| 2026-06-11 | 67.06% | 33.19% |
| 2026-06-10 | 67.63% | 33.93% |
| 2026-06-09 | 72.56% | 35.43% |
| 2026-06-08 | 69.46% | 32.94% |
| 2026-06-05 | 75.13% | 35.86% |
| 2026-06-04 | 78.86% | 38.33% |
| 2026-06-03 | 78.86% | 39.29% |
| 2026-06-02 | 80.41% | 38.61% |
| 2026-06-01 | 79.58% | 36.63% |
| 2026-05-29 | 82.14% | 37.98% |
| 2026-05-28 | 90.55% | 38.60% |
| 2026-05-27 | 92.22% | 38.43% |
| 2026-05-26 | 91.48% | 39.55% |
| 2026-05-25 | 93.58% | 38.81% |
| 2026-05-22 | 93.43% | 36.65% |
| 2026-05-21 | 90.60% | 34.90% |
| 2026-05-20 | 93.14% | 36.81% |
| 2026-05-19 | 88.59% | 36.87% |
| 2026-05-18 | 82.55% | 36.32% |
| 2026-05-15 | 79.21% | 37.06% |
| 2026-05-14 | 76.35% | 38.61% |
| 2026-05-13 | 80.35% | 40.97% |
| 2026-05-12 | 78.53% | 39.56% |
| 2026-05-11 | 79.84% | 39.66% |
| 2026-05-08 | 76.93% | 37.41% |
| 2026-05-07 | 78.51% | 38.21% |
| 2026-05-06 | 77.41% | 37.55% |
| 2026-04-30 | 73.40% | 35.59% |
| 2026-04-29 | 70.34% | 35.67% |
| 2026-04-28 | 65.67% | 34.20% |
| 2026-04-27 | 68.25% | 34.56% |
| 2026-04-24 | 67.48% | 34.52% |
| 2026-04-23 | 66.81% | 34.99% |
| 2026-04-22 | 69.16% | 35.37% |
| 2026-04-21 | 68.86% | 34.48% |
| 2026-04-20 | 68.39% | 34.18% |
| 2026-04-17 | 69.08% | 33.37% |
| 2026-04-16 | 69.10% | 33.59% |
| 2026-04-15 | 66.24% | 32.14% |
| 2026-04-14 | 66.20% | 32.60% |
| 2026-04-13 | 65.61% | 31.04% |
| 2026-04-10 | 66.77% | 30.77% |
| 2026-04-09 | 62.62% | 28.79% |
| 2026-04-08 | 60.93% | 29.61% |
| 2026-04-07 | 53.91% | 25.24% |
| 2026-04-03 | 53.61% | 25.25% |
| 2026-04-02 | 54.92% | 26.32% |