国泰研究优势混合A(009804) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 147.10% | 41.13% |
| 2026-07-02 | 152.00% | 40.26% |
| 2026-07-01 | 173.40% | 44.53% |
| 2026-06-30 | 177.70% | 45.13% |
| 2026-06-29 | 170.66% | 43.60% |
| 2026-06-26 | 164.23% | 41.89% |
| 2026-06-25 | 170.05% | 46.31% |
| 2026-06-24 | 160.13% | 44.07% |
| 2026-06-23 | 152.04% | 43.38% |
| 2026-06-22 | 160.13% | 47.47% |
| 2026-06-18 | 154.32% | 44.03% |
| 2026-06-17 | 143.37% | 43.73% |
| 2026-06-16 | 136.55% | 42.35% |
| 2026-06-15 | 131.06% | 42.57% |
| 2026-06-12 | 118.10% | 39.24% |
| 2026-06-11 | 119.18% | 37.64% |
| 2026-06-10 | 119.99% | 38.40% |
| 2026-06-09 | 124.95% | 39.95% |
| 2026-06-08 | 113.43% | 37.38% |
| 2026-06-05 | 116.27% | 40.39% |
| 2026-06-04 | 126.72% | 42.95% |
| 2026-06-03 | 123.81% | 43.94% |
| 2026-06-02 | 118.98% | 43.24% |
| 2026-06-01 | 110.97% | 41.19% |
| 2026-05-29 | 117.05% | 42.58% |
| 2026-05-28 | 119.94% | 43.23% |
| 2026-05-27 | 111.26% | 43.05% |
| 2026-05-26 | 112.34% | 44.21% |
| 2026-05-25 | 113.59% | 43.44% |
| 2026-05-22 | 109.54% | 41.21% |
| 2026-05-21 | 99.90% | 39.41% |
| 2026-05-20 | 105.93% | 41.38% |
| 2026-05-19 | 99.88% | 41.44% |
| 2026-05-18 | 97.21% | 40.88% |
| 2026-05-15 | 96.21% | 41.64% |
| 2026-05-14 | 98.37% | 43.24% |
| 2026-05-13 | 104.46% | 45.68% |
| 2026-05-12 | 103.09% | 44.21% |
| 2026-05-11 | 104.56% | 44.32% |
| 2026-05-08 | 100.55% | 41.99% |
| 2026-05-07 | 103.30% | 42.83% |
| 2026-05-06 | 104.93% | 42.15% |
| 2026-04-30 | 100.44% | 40.11% |
| 2026-04-29 | 96.62% | 40.20% |
| 2026-04-28 | 89.91% | 38.68% |
| 2026-04-27 | 92.16% | 39.05% |
| 2026-04-24 | 88.38% | 39.01% |
| 2026-04-23 | 85.79% | 39.50% |
| 2026-04-22 | 89.17% | 39.89% |
| 2026-04-21 | 85.61% | 38.97% |