国泰研究优势混合A(009804) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 25.80% | 35.95% |
| 2025-12-11 | 25.43% | 35.10% |
| 2025-12-10 | 27.09% | 36.27% |
| 2025-12-09 | 26.06% | 36.46% |
| 2025-12-08 | 26.34% | 37.16% |
| 2025-12-05 | 26.60% | 36.06% |
| 2025-12-04 | 26.02% | 34.93% |
| 2025-12-03 | 25.17% | 34.47% |
| 2025-12-02 | 24.83% | 35.16% |
| 2025-12-01 | 25.89% | 35.82% |
| 2025-11-28 | 23.87% | 34.34% |
| 2025-11-27 | 21.97% | 34.00% |
| 2025-11-26 | 21.84% | 34.07% |
| 2025-11-25 | 20.23% | 33.26% |
| 2025-11-24 | 18.36% | 32.00% |
| 2025-11-21 | 15.57% | 32.17% |
| 2025-11-20 | 17.50% | 35.47% |
| 2025-11-19 | 19.79% | 36.17% |
| 2025-11-18 | 20.53% | 35.57% |
| 2025-11-17 | 22.23% | 36.46% |
| 2025-11-14 | 24.02% | 37.35% |
| 2025-11-13 | 25.62% | 39.54% |
| 2025-11-12 | 24.92% | 37.88% |
| 2025-11-11 | 26.32% | 38.06% |
| 2025-11-10 | 27.36% | 39.34% |
| 2025-11-07 | 30.89% | 38.85% |
| 2025-11-06 | 32.86% | 39.29% |
| 2025-11-05 | 28.43% | 37.32% |
| 2025-11-04 | 27.12% | 37.07% |
| 2025-11-03 | 31.65% | 38.10% |
| 2025-10-31 | 32.78% | 37.72% |
| 2025-10-30 | 34.48% | 39.78% |
| 2025-10-29 | 35.79% | 40.90% |
| 2025-10-28 | 34.00% | 39.24% |
| 2025-10-27 | 33.71% | 39.96% |
| 2025-10-24 | 33.62% | 38.32% |
| 2025-10-23 | 28.01% | 36.70% |
| 2025-10-22 | 28.58% | 36.29% |
| 2025-10-21 | 30.38% | 36.75% |
| 2025-10-20 | 27.22% | 34.68% |
| 2025-10-17 | 23.71% | 33.97% |
| 2025-10-16 | 27.99% | 37.06% |
| 2025-10-15 | 29.59% | 36.70% |
| 2025-10-14 | 25.68% | 34.71% |
| 2025-10-13 | 29.79% | 36.34% |
| 2025-10-10 | 32.59% | 37.01% |
| 2025-10-09 | 37.63% | 39.76% |
| 2025-09-30 | 37.40% | 37.72% |
| 2025-09-29 | 36.75% | 37.11% |
| 2025-09-26 | 33.60% | 35.03% |