国泰成长价值混合C(010913) - 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C - 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 | 180.62% | 42.23% |
| 2026-09-10 | 185.50% | 43.44% |
| 2026-09-09 | 185.26% | 44.20% |
| 2026-09-08 | 187.98% | 43.76% |
| 2026-09-07 | 193.70% | 44.28% |
| 2026-09-04 | 182.02% | 43.43% |
| 2026-09-03 | 193.92% | 43.57% |
| 2026-09-02 | 197.41% | 43.42% |
| 2026-09-01 | 202.71% | 45.42% |
| 2026-08-31 | 214.06% | 45.86% |
| 2026-08-28 | 212.11% | 45.35% |
| 2026-08-27 | 220.48% | 46.02% |
| 2026-08-26 | 210.92% | 44.77% |
| 2026-08-25 | 202.21% | 43.55% |
| 2026-08-24 | 210.54% | 43.90% |
| 2026-08-21 | 213.20% | 45.66% |
| 2026-08-20 | 214.54% | 44.84% |
| 2026-08-19 | 212.56% | 44.71% |
| 2026-08-18 | 238.34% | 49.03% |
| 2026-08-17 | 232.93% | 49.51% |
| 2026-08-14 | 214.86% | 47.14% |
| 2026-08-13 | 217.56% | 47.08% |
| 2026-08-12 | 223.62% | 47.93% |
| 2026-08-11 | 216.65% | 47.08% |
| 2026-08-10 | 224.34% | 48.28% |
| 2026-08-07 | 216.36% | 48.04% |
| 2026-08-06 | 207.37% | 46.68% |
| 2026-08-05 | 201.53% | 46.90% |
| 2026-08-04 | 178.13% | 45.09% |
| 2026-08-03 | 165.12% | 43.27% |
| 2026-07-31 | 192.40% | 44.69% |
| 2026-07-30 | 184.57% | 43.48% |
| 2026-07-29 | 207.12% | 45.07% |
| 2026-07-28 | 210.72% | 44.10% |
| 2026-07-27 | 233.18% | 48.29% |
| 2026-07-24 | 224.96% | 46.62% |
| 2026-07-23 | 217.81% | 49.10% |
| 2026-07-22 | 234.52% | 48.76% |
| 2026-07-21 | 241.66% | 49.45% |
| 2026-07-20 | 193.86% | 45.01% |
| 2026-07-17 | 202.48% | 42.83% |
| 2026-07-16 | 223.12% | 48.17% |
| 2026-07-15 | 242.59% | 50.95% |
| 2026-07-14 | 261.59% | 51.26% |
| 2026-07-13 | 261.23% | 48.07% |
| 2026-07-10 | 273.60% | 50.77% |
| 2026-07-09 | 299.77% | 53.78% |
| 2026-07-08 | 266.19% | 49.97% |
| 2026-07-07 | 253.27% | 51.13% |
| 2026-07-06 | 248.87% | 52.70% |