国泰成长价值混合A(010912) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 54.70% | 36.47% |
| 2025-12-18 | 54.42% | 36.01% |
| 2025-12-17 | 56.92% | 36.82% |
| 2025-12-16 | 53.17% | 34.36% |
| 2025-12-15 | 55.95% | 35.99% |
| 2025-12-12 | 59.84% | 36.85% |
| 2025-12-11 | 56.45% | 35.99% |
| 2025-12-10 | 58.25% | 37.17% |
| 2025-12-09 | 58.07% | 37.36% |
| 2025-12-08 | 59.49% | 38.07% |
| 2025-12-05 | 56.24% | 36.96% |
| 2025-12-04 | 55.61% | 35.82% |
| 2025-12-03 | 51.04% | 35.36% |
| 2025-12-02 | 52.03% | 36.05% |
| 2025-12-01 | 53.86% | 36.72% |
| 2025-11-28 | 53.20% | 35.23% |
| 2025-11-27 | 50.98% | 34.89% |
| 2025-11-26 | 51.91% | 34.96% |
| 2025-11-25 | 49.71% | 34.14% |
| 2025-11-24 | 49.19% | 32.88% |
| 2025-11-21 | 48.03% | 33.04% |
| 2025-11-20 | 55.06% | 36.37% |
| 2025-11-19 | 57.49% | 37.07% |
| 2025-11-18 | 58.85% | 36.47% |
| 2025-11-17 | 55.81% | 37.36% |
| 2025-11-14 | 57.12% | 38.26% |
| 2025-11-13 | 61.87% | 40.47% |
| 2025-11-12 | 60.27% | 38.79% |
| 2025-11-11 | 60.07% | 38.98% |
| 2025-11-10 | 63.96% | 40.26% |
| 2025-11-07 | 64.86% | 39.77% |
| 2025-11-06 | 65.76% | 40.21% |
| 2025-11-05 | 57.89% | 38.23% |
| 2025-11-04 | 58.44% | 37.98% |
| 2025-11-03 | 57.58% | 39.01% |
| 2025-10-31 | 59.35% | 38.63% |
| 2025-10-30 | 66.89% | 40.70% |
| 2025-10-29 | 69.26% | 41.83% |
| 2025-10-28 | 69.75% | 40.17% |
| 2025-10-27 | 71.11% | 40.88% |
| 2025-10-24 | 65.80% | 39.23% |
| 2025-10-23 | 56.13% | 37.61% |
| 2025-10-22 | 57.25% | 37.20% |
| 2025-10-21 | 56.85% | 37.65% |
| 2025-10-20 | 52.99% | 35.57% |
| 2025-10-17 | 50.93% | 34.86% |
| 2025-10-16 | 56.36% | 37.97% |
| 2025-10-15 | 57.67% | 37.61% |
| 2025-10-14 | 55.03% | 35.60% |
| 2025-10-13 | 65.41% | 37.24% |