国泰智能装备股票C(011322) - 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 | 国泰智能装备股票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 |
|---|---|---|
| 2026-09-11 | 60.56% | 42.23% |
| 2026-09-10 | 59.80% | 43.44% |
| 2026-09-09 | 61.91% | 44.20% |
| 2026-09-08 | 60.68% | 43.76% |
| 2026-09-07 | 63.21% | 44.28% |
| 2026-09-04 | 56.75% | 43.43% |
| 2026-09-03 | 58.74% | 43.57% |
| 2026-09-02 | 58.59% | 43.42% |
| 2026-09-01 | 61.94% | 45.42% |
| 2026-08-31 | 65.20% | 45.86% |
| 2026-08-28 | 64.09% | 45.35% |
| 2026-08-27 | 66.25% | 46.02% |
| 2026-08-26 | 64.65% | 44.77% |
| 2026-08-25 | 62.95% | 43.55% |
| 2026-08-24 | 64.40% | 43.90% |
| 2026-08-21 | 70.17% | 45.66% |
| 2026-08-20 | 67.09% | 44.84% |
| 2026-08-19 | 66.83% | 44.71% |
| 2026-08-18 | 79.08% | 49.03% |
| 2026-08-17 | 81.15% | 49.51% |
| 2026-08-14 | 74.24% | 47.14% |
| 2026-08-13 | 73.78% | 47.08% |
| 2026-08-12 | 75.24% | 47.93% |
| 2026-08-11 | 73.26% | 47.08% |
| 2026-08-10 | 72.47% | 48.28% |
| 2026-08-07 | 73.57% | 48.04% |
| 2026-08-06 | 71.06% | 46.68% |
| 2026-08-05 | 72.09% | 46.90% |
| 2026-08-04 | 68.97% | 45.09% |
| 2026-08-03 | 61.02% | 43.27% |
| 2026-07-31 | 65.83% | 44.69% |
| 2026-07-30 | 62.38% | 43.48% |
| 2026-07-29 | 70.55% | 45.07% |
| 2026-07-28 | 70.32% | 44.10% |
| 2026-07-27 | 83.52% | 48.29% |
| 2026-07-24 | 77.97% | 46.62% |
| 2026-07-23 | 81.28% | 49.10% |
| 2026-07-22 | 80.98% | 48.76% |
| 2026-07-21 | 87.33% | 49.45% |
| 2026-07-20 | 74.67% | 45.01% |
| 2026-07-17 | 75.68% | 42.83% |
| 2026-07-16 | 86.34% | 48.17% |
| 2026-07-15 | 90.62% | 50.95% |
| 2026-07-14 | 93.70% | 51.26% |
| 2026-07-13 | 87.60% | 48.07% |
| 2026-07-10 | 93.95% | 50.77% |
| 2026-07-09 | 102.65% | 53.78% |
| 2026-07-08 | 94.01% | 49.97% |
| 2026-07-07 | 97.29% | 51.13% |
| 2026-07-06 | 97.35% | 52.70% |