国泰大健康股票C(011321) - 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 | 国泰大健康股票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 |
|---|---|---|
| 2025-12-19 | -12.04% | 36.89% |
| 2025-12-18 | -13.03% | 36.42% |
| 2025-12-17 | -13.59% | 37.24% |
| 2025-12-16 | -15.57% | 34.77% |
| 2025-12-15 | -15.06% | 36.40% |
| 2025-12-12 | -14.80% | 37.27% |
| 2025-12-11 | -14.84% | 36.41% |
| 2025-12-10 | -14.15% | 37.59% |
| 2025-12-09 | -14.75% | 37.79% |
| 2025-12-08 | -13.89% | 38.49% |
| 2025-12-05 | -13.68% | 37.38% |
| 2025-12-04 | -14.06% | 36.24% |
| 2025-12-03 | -13.85% | 35.77% |
| 2025-12-02 | -14.32% | 36.47% |
| 2025-12-01 | -13.63% | 37.13% |
| 2025-11-28 | -14.28% | 35.64% |
| 2025-11-27 | -14.80% | 35.30% |
| 2025-11-26 | -14.71% | 35.37% |
| 2025-11-25 | -14.84% | 34.55% |
| 2025-11-24 | -15.57% | 33.29% |
| 2025-11-21 | -16.87% | 33.45% |
| 2025-11-20 | -14.88% | 36.79% |
| 2025-11-19 | -13.59% | 37.49% |
| 2025-11-18 | -12.73% | 36.89% |
| 2025-11-17 | -12.21% | 37.78% |
| 2025-11-14 | -10.87% | 38.68% |
| 2025-11-13 | -10.53% | 40.90% |
| 2025-11-12 | -11.26% | 39.21% |
| 2025-11-11 | -11.04% | 39.40% |
| 2025-11-10 | -11.04% | 40.69% |
| 2025-11-07 | -11.09% | 40.20% |
| 2025-11-06 | -10.74% | 40.64% |
| 2025-11-05 | -11.52% | 38.66% |
| 2025-11-04 | -11.78% | 38.40% |
| 2025-11-03 | -9.92% | 39.44% |
| 2025-10-31 | -9.66% | 39.06% |
| 2025-10-30 | -9.53% | 41.13% |
| 2025-10-29 | -9.36% | 42.27% |
| 2025-10-28 | -9.84% | 40.59% |
| 2025-10-27 | -10.01% | 41.32% |
| 2025-10-24 | -10.83% | 39.66% |
| 2025-10-23 | -11.69% | 38.03% |
| 2025-10-22 | -12.04% | 37.62% |
| 2025-10-21 | -11.56% | 38.07% |
| 2025-10-20 | -12.34% | 35.99% |
| 2025-10-17 | -13.20% | 35.27% |
| 2025-10-16 | -11.30% | 38.39% |
| 2025-10-15 | -9.66% | 38.03% |
| 2025-10-14 | -11.52% | 36.01% |
| 2025-10-13 | -10.05% | 37.66% |