国泰研究精选两年持有期混合(008370) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 72.09% | 42.23% |
| 2026-09-10 | 75.73% | 43.44% |
| 2026-09-09 | 79.08% | 44.20% |
| 2026-09-08 | 80.16% | 43.76% |
| 2026-09-07 | 83.49% | 44.28% |
| 2026-09-04 | 75.91% | 43.43% |
| 2026-09-03 | 82.31% | 43.57% |
| 2026-09-02 | 77.47% | 43.42% |
| 2026-09-01 | 78.23% | 45.42% |
| 2026-08-31 | 81.02% | 45.86% |
| 2026-08-28 | 79.29% | 45.35% |
| 2026-08-27 | 80.14% | 46.02% |
| 2026-08-26 | 74.72% | 44.77% |
| 2026-08-25 | 74.15% | 43.55% |
| 2026-08-24 | 73.80% | 43.90% |
| 2026-08-21 | 76.37% | 45.66% |
| 2026-08-20 | 73.79% | 44.84% |
| 2026-08-19 | 73.14% | 44.71% |
| 2026-08-18 | 88.44% | 49.03% |
| 2026-08-17 | 87.51% | 49.51% |
| 2026-08-14 | 84.20% | 47.14% |
| 2026-08-13 | 84.78% | 47.08% |
| 2026-08-12 | 82.53% | 47.93% |
| 2026-08-11 | 80.99% | 47.08% |
| 2026-08-10 | 75.43% | 48.28% |
| 2026-08-07 | 77.68% | 48.04% |
| 2026-08-06 | 75.78% | 46.68% |
| 2026-08-05 | 75.69% | 46.90% |
| 2026-08-04 | 71.94% | 45.09% |
| 2026-08-03 | 69.26% | 43.27% |
| 2026-07-31 | 66.38% | 44.69% |
| 2026-07-30 | 60.28% | 43.48% |
| 2026-07-29 | 68.33% | 45.07% |
| 2026-07-28 | 71.69% | 44.10% |
| 2026-07-27 | 77.86% | 48.29% |
| 2026-07-24 | 72.95% | 46.62% |
| 2026-07-23 | 77.44% | 49.10% |
| 2026-07-22 | 75.10% | 48.76% |
| 2026-07-21 | 77.87% | 49.45% |
| 2026-07-20 | 69.55% | 45.01% |
| 2026-07-17 | 76.84% | 42.83% |
| 2026-07-16 | 88.87% | 48.17% |
| 2026-07-15 | 95.34% | 50.95% |
| 2026-07-14 | 96.19% | 51.26% |
| 2026-07-13 | 93.95% | 48.07% |
| 2026-07-10 | 105.40% | 50.77% |
| 2026-07-09 | 108.44% | 53.78% |
| 2026-07-08 | 107.47% | 49.97% |
| 2026-07-07 | 120.75% | 51.13% |
| 2026-07-06 | 126.01% | 52.70% |