国泰成长价值混合A(010912) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 97.77% | 39.68% |
| 2026-02-04 | 98.80% | 40.53% |
| 2026-02-03 | 101.99% | 39.37% |
| 2026-02-02 | 100.81% | 37.75% |
| 2026-01-30 | 110.34% | 40.76% |
| 2026-01-29 | 111.70% | 42.18% |
| 2026-01-28 | 118.94% | 41.10% |
| 2026-01-27 | 114.52% | 40.74% |
| 2026-01-26 | 111.23% | 40.77% |
| 2026-01-23 | 114.59% | 40.64% |
| 2026-01-22 | 114.12% | 41.27% |
| 2026-01-21 | 115.46% | 41.26% |
| 2026-01-20 | 111.71% | 41.13% |
| 2026-01-19 | 115.95% | 41.60% |
| 2026-01-16 | 118.02% | 41.52% |
| 2026-01-15 | 113.58% | 42.10% |
| 2026-01-14 | 110.79% | 41.82% |
| 2026-01-13 | 105.16% | 42.39% |
| 2026-01-12 | 110.30% | 43.26% |
| 2026-01-09 | 108.85% | 42.33% |
| 2026-01-08 | 108.15% | 41.69% |
| 2026-01-07 | 108.26% | 42.86% |
| 2026-01-06 | 104.09% | 43.28% |
| 2026-01-05 | 101.50% | 41.10% |
| 2025-12-31 | 91.49% | 38.47% |
| 2025-12-30 | 93.83% | 39.11% |
| 2025-12-29 | 91.04% | 38.75% |
| 2025-12-26 | 91.40% | 39.29% |
| 2025-12-25 | 93.43% | 38.85% |
| 2025-12-24 | 94.39% | 38.59% |
| 2025-12-23 | 93.43% | 38.20% |
| 2025-12-22 | 90.98% | 37.92% |
| 2025-12-19 | 83.63% | 36.62% |
| 2025-12-18 | 83.31% | 36.16% |
| 2025-12-17 | 86.28% | 36.97% |
| 2025-12-16 | 81.82% | 34.51% |
| 2025-12-15 | 85.12% | 36.14% |
| 2025-12-12 | 89.73% | 37.01% |
| 2025-12-11 | 85.71% | 36.14% |
| 2025-12-10 | 87.85% | 37.33% |
| 2025-12-09 | 87.63% | 37.52% |
| 2025-12-08 | 89.32% | 38.23% |
| 2025-12-05 | 85.46% | 37.11% |
| 2025-12-04 | 84.72% | 35.98% |
| 2025-12-03 | 79.29% | 35.51% |
| 2025-12-02 | 80.46% | 36.21% |
| 2025-12-01 | 82.64% | 36.87% |
| 2025-11-28 | 81.86% | 35.38% |
| 2025-11-27 | 79.21% | 35.04% |
| 2025-11-26 | 80.32% | 35.11% |