国泰成长价值混合A(010912) - 基金对比
最后更新于：2026-06-26
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 | 国泰成长价值混合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 |
|---|---|---|
| 2026-06-26 | 219.45% | 39.96% |
| 2026-06-25 | 211.12% | 44.33% |
| 2026-06-24 | 200.47% | 42.12% |
| 2026-06-23 | 181.39% | 41.44% |
| 2026-06-22 | 180.84% | 45.47% |
| 2026-06-18 | 173.41% | 42.07% |
| 2026-06-17 | 166.16% | 41.78% |
| 2026-06-16 | 148.23% | 40.42% |
| 2026-06-15 | 148.35% | 40.64% |
| 2026-06-12 | 136.31% | 37.35% |
| 2026-06-11 | 135.40% | 35.77% |
| 2026-06-10 | 126.55% | 36.53% |
| 2026-06-09 | 125.95% | 38.06% |
| 2026-06-08 | 112.38% | 35.52% |
| 2026-06-05 | 120.78% | 38.49% |
| 2026-06-04 | 131.46% | 41.01% |
| 2026-06-03 | 124.88% | 41.99% |
| 2026-06-02 | 119.89% | 41.30% |
| 2026-06-01 | 115.84% | 39.28% |
| 2026-05-29 | 127.48% | 40.65% |
| 2026-05-28 | 139.96% | 41.29% |
| 2026-05-27 | 136.77% | 41.11% |
| 2026-05-26 | 145.99% | 42.25% |
| 2026-05-25 | 149.05% | 41.50% |
| 2026-05-22 | 132.62% | 39.30% |
| 2026-05-21 | 128.66% | 37.52% |
| 2026-05-20 | 139.30% | 39.46% |
| 2026-05-19 | 123.27% | 39.52% |
| 2026-05-18 | 113.27% | 38.97% |
| 2026-05-15 | 110.71% | 39.72% |
| 2026-05-14 | 104.69% | 41.30% |
| 2026-05-13 | 111.04% | 43.71% |
| 2026-05-12 | 105.20% | 42.26% |
| 2026-05-11 | 100.71% | 42.37% |
| 2026-05-08 | 90.55% | 40.07% |
| 2026-05-07 | 97.65% | 40.89% |
| 2026-05-06 | 92.71% | 40.22% |
| 2026-04-30 | 86.13% | 38.21% |
| 2026-04-29 | 78.96% | 38.30% |
| 2026-04-28 | 79.44% | 36.80% |
| 2026-04-27 | 78.52% | 37.17% |
| 2026-04-24 | 68.93% | 37.12% |
| 2026-04-23 | 66.29% | 37.61% |
| 2026-04-22 | 70.54% | 37.99% |
| 2026-04-21 | 66.12% | 37.08% |
| 2026-04-20 | 67.52% | 36.78% |
| 2026-04-17 | 66.38% | 35.95% |
| 2026-04-16 | 67.30% | 36.18% |
| 2026-04-15 | 65.77% | 34.70% |
| 2026-04-14 | 68.19% | 35.16% |