国泰研究优势混合A(009804) - 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 | 国泰研究优势混合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 |
|---|---|---|
| 2026-09-11 | 92.30% | 42.23% |
| 2026-09-10 | 98.01% | 43.44% |
| 2026-09-09 | 98.67% | 44.20% |
| 2026-09-08 | 100.37% | 43.76% |
| 2026-09-07 | 103.55% | 44.28% |
| 2026-09-04 | 100.12% | 43.43% |
| 2026-09-03 | 106.85% | 43.57% |
| 2026-09-02 | 108.67% | 43.42% |
| 2026-09-01 | 113.09% | 45.42% |
| 2026-08-31 | 117.83% | 45.86% |
| 2026-08-28 | 115.35% | 45.35% |
| 2026-08-27 | 120.14% | 46.02% |
| 2026-08-26 | 116.30% | 44.77% |
| 2026-08-25 | 112.37% | 43.55% |
| 2026-08-24 | 115.84% | 43.90% |
| 2026-08-21 | 121.39% | 45.66% |
| 2026-08-20 | 120.74% | 44.84% |
| 2026-08-19 | 118.24% | 44.71% |
| 2026-08-18 | 133.76% | 49.03% |
| 2026-08-17 | 134.55% | 49.51% |
| 2026-08-14 | 123.87% | 47.14% |
| 2026-08-13 | 124.95% | 47.08% |
| 2026-08-12 | 126.05% | 47.93% |
| 2026-08-11 | 124.14% | 47.08% |
| 2026-08-10 | 126.59% | 48.28% |
| 2026-08-07 | 126.23% | 48.04% |
| 2026-08-06 | 121.11% | 46.68% |
| 2026-08-05 | 117.67% | 46.90% |
| 2026-08-04 | 109.04% | 45.09% |
| 2026-08-03 | 101.11% | 43.27% |
| 2026-07-31 | 112.71% | 44.69% |
| 2026-07-30 | 107.57% | 43.48% |
| 2026-07-29 | 122.33% | 45.07% |
| 2026-07-28 | 122.70% | 44.10% |
| 2026-07-27 | 136.83% | 48.29% |
| 2026-07-24 | 130.63% | 46.62% |
| 2026-07-23 | 130.66% | 49.10% |
| 2026-07-22 | 138.33% | 48.76% |
| 2026-07-21 | 145.51% | 49.45% |
| 2026-07-20 | 119.82% | 45.01% |
| 2026-07-17 | 123.50% | 42.83% |
| 2026-07-16 | 138.99% | 48.17% |
| 2026-07-15 | 150.32% | 50.95% |
| 2026-07-14 | 164.65% | 51.26% |
| 2026-07-13 | 162.63% | 48.07% |
| 2026-07-10 | 174.81% | 50.77% |
| 2026-07-09 | 197.24% | 53.78% |
| 2026-07-08 | 174.91% | 49.97% |
| 2026-07-07 | 171.22% | 51.13% |
| 2026-07-06 | 170.68% | 52.70% |