国泰致远优势混合(009474) - 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 | 国泰致远优势混合 - 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 | 97.54% | 42.23% |
| 2026-09-10 | 100.61% | 43.44% |
| 2026-09-09 | 102.35% | 44.20% |
| 2026-09-08 | 101.51% | 43.76% |
| 2026-09-07 | 100.57% | 44.28% |
| 2026-09-04 | 103.25% | 43.43% |
| 2026-09-03 | 103.56% | 43.57% |
| 2026-09-02 | 101.75% | 43.42% |
| 2026-09-01 | 104.50% | 45.42% |
| 2026-08-31 | 103.71% | 45.86% |
| 2026-08-28 | 103.38% | 45.35% |
| 2026-08-27 | 103.46% | 46.02% |
| 2026-08-26 | 102.16% | 44.77% |
| 2026-08-25 | 100.89% | 43.55% |
| 2026-08-24 | 100.21% | 43.90% |
| 2026-08-21 | 101.35% | 45.66% |
| 2026-08-20 | 100.67% | 44.84% |
| 2026-08-19 | 99.88% | 44.71% |
| 2026-08-18 | 102.78% | 49.03% |
| 2026-08-17 | 103.07% | 49.51% |
| 2026-08-14 | 99.63% | 47.14% |
| 2026-08-13 | 99.35% | 47.08% |
| 2026-08-12 | 100.55% | 47.93% |
| 2026-08-11 | 100.62% | 47.08% |
| 2026-08-10 | 102.74% | 48.28% |
| 2026-08-07 | 101.46% | 48.04% |
| 2026-08-06 | 99.99% | 46.68% |
| 2026-08-05 | 100.00% | 46.90% |
| 2026-08-04 | 97.79% | 45.09% |
| 2026-08-03 | 97.73% | 43.27% |
| 2026-07-31 | 99.95% | 44.69% |
| 2026-07-30 | 99.79% | 43.48% |
| 2026-07-29 | 99.43% | 45.07% |
| 2026-07-28 | 96.02% | 44.10% |
| 2026-07-27 | 97.15% | 48.29% |
| 2026-07-24 | 95.00% | 46.62% |
| 2026-07-23 | 98.86% | 49.10% |
| 2026-07-22 | 96.29% | 48.76% |
| 2026-07-21 | 94.27% | 49.45% |
| 2026-07-20 | 92.29% | 45.01% |
| 2026-07-17 | 88.24% | 42.83% |
| 2026-07-16 | 91.82% | 48.17% |
| 2026-07-15 | 93.11% | 50.95% |
| 2026-07-14 | 91.00% | 51.26% |
| 2026-07-13 | 87.78% | 48.07% |
| 2026-07-10 | 88.50% | 50.77% |
| 2026-07-09 | 88.84% | 53.78% |
| 2026-07-08 | 87.90% | 49.97% |
| 2026-07-07 | 88.25% | 51.13% |
| 2026-07-06 | 91.87% | 52.70% |