国泰成长价值混合A(010912) - 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 |
|---|---|---|
| 2026-09-11 | 183.43% | 42.23% |
| 2026-09-10 | 188.36% | 43.44% |
| 2026-09-09 | 188.11% | 44.20% |
| 2026-09-08 | 190.85% | 43.76% |
| 2026-09-07 | 196.63% | 44.28% |
| 2026-09-04 | 184.80% | 43.43% |
| 2026-09-03 | 196.83% | 43.57% |
| 2026-09-02 | 200.35% | 43.42% |
| 2026-09-01 | 205.70% | 45.42% |
| 2026-08-31 | 217.16% | 45.86% |
| 2026-08-28 | 215.18% | 45.35% |
| 2026-08-27 | 223.63% | 46.02% |
| 2026-08-26 | 213.97% | 44.77% |
| 2026-08-25 | 205.17% | 43.55% |
| 2026-08-24 | 213.59% | 43.90% |
| 2026-08-21 | 216.25% | 45.66% |
| 2026-08-20 | 217.60% | 44.84% |
| 2026-08-19 | 215.59% | 44.71% |
| 2026-08-18 | 241.62% | 49.03% |
| 2026-08-17 | 236.15% | 49.51% |
| 2026-08-14 | 217.90% | 47.14% |
| 2026-08-13 | 220.60% | 47.08% |
| 2026-08-12 | 226.74% | 47.93% |
| 2026-08-11 | 219.67% | 47.08% |
| 2026-08-10 | 227.44% | 48.28% |
| 2026-08-07 | 219.37% | 48.04% |
| 2026-08-06 | 210.29% | 46.68% |
| 2026-08-05 | 204.42% | 46.90% |
| 2026-08-04 | 180.77% | 45.09% |
| 2026-08-03 | 167.64% | 43.27% |
| 2026-07-31 | 195.16% | 44.69% |
| 2026-07-30 | 187.24% | 43.48% |
| 2026-07-29 | 210.01% | 45.07% |
| 2026-07-28 | 213.64% | 44.10% |
| 2026-07-27 | 236.31% | 48.29% |
| 2026-07-24 | 228.00% | 46.62% |
| 2026-07-23 | 220.77% | 49.10% |
| 2026-07-22 | 237.64% | 48.76% |
| 2026-07-21 | 244.85% | 49.45% |
| 2026-07-20 | 196.58% | 45.01% |
| 2026-07-17 | 205.28% | 42.83% |
| 2026-07-16 | 226.10% | 48.17% |
| 2026-07-15 | 245.74% | 50.95% |
| 2026-07-14 | 264.92% | 51.26% |
| 2026-07-13 | 264.55% | 48.07% |
| 2026-07-10 | 277.02% | 50.77% |
| 2026-07-09 | 303.42% | 53.78% |
| 2026-07-08 | 269.53% | 49.97% |
| 2026-07-07 | 256.50% | 51.13% |
| 2026-07-06 | 252.05% | 52.70% |