国泰成长价值混合A(010912) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-30 | 90.51% | 31.42% |
| 2026-04-29 | 83.17% | 31.51% |
| 2026-04-28 | 83.66% | 30.08% |
| 2026-04-27 | 82.72% | 30.43% |
| 2026-04-24 | 72.91% | 30.39% |
| 2026-04-23 | 70.20% | 30.85% |
| 2026-04-22 | 74.55% | 31.21% |
| 2026-04-21 | 70.02% | 30.35% |
| 2026-04-20 | 71.46% | 30.06% |
| 2026-04-17 | 70.30% | 29.27% |
| 2026-04-16 | 71.23% | 29.49% |
| 2026-04-15 | 69.67% | 28.09% |
| 2026-04-14 | 72.15% | 28.52% |
| 2026-04-13 | 65.74% | 27.02% |
| 2026-04-10 | 67.59% | 26.76% |
| 2026-04-09 | 65.19% | 24.83% |
| 2026-04-08 | 63.63% | 25.63% |
| 2026-04-07 | 52.94% | 21.40% |
| 2026-04-03 | 51.83% | 21.40% |
| 2026-04-02 | 52.44% | 22.45% |
| 2026-04-01 | 57.87% | 23.73% |
| 2026-03-31 | 53.55% | 21.66% |
| 2026-03-30 | 60.76% | 22.80% |
| 2026-03-27 | 58.45% | 23.09% |
| 2026-03-26 | 56.63% | 22.41% |
| 2026-03-25 | 61.48% | 24.05% |
| 2026-03-24 | 58.15% | 22.33% |
| 2026-03-23 | 56.07% | 20.78% |
| 2026-03-20 | 63.32% | 24.85% |
| 2026-03-19 | 64.98% | 25.30% |
| 2026-03-18 | 69.83% | 27.35% |
| 2026-03-17 | 64.83% | 26.78% |
| 2026-03-16 | 69.83% | 27.71% |
| 2026-03-13 | 62.56% | 27.65% |
| 2026-03-12 | 65.21% | 28.15% |
| 2026-03-11 | 66.49% | 28.61% |
| 2026-03-10 | 68.06% | 27.80% |
| 2026-03-09 | 64.25% | 26.18% |
| 2026-03-06 | 67.93% | 27.41% |
| 2026-03-05 | 67.96% | 27.06% |
| 2026-03-04 | 65.43% | 25.83% |
| 2026-03-03 | 64.66% | 27.28% |
| 2026-03-02 | 74.12% | 29.27% |
| 2026-02-27 | 77.32% | 28.78% |
| 2026-02-26 | 81.24% | 29.22% |
| 2026-02-25 | 80.55% | 29.47% |
| 2026-02-24 | 77.55% | 28.70% |
| 2026-02-13 | 77.12% | 27.41% |
| 2026-02-12 | 75.89% | 29.03% |
| 2026-02-11 | 75.23% | 28.87% |