国泰智能汽车股票C(011323) - 基金对比
最后更新于：2025-12-12
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 | 国泰智能汽车股票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 |
|---|---|---|
| 2025-12-12 | 23.53% | 35.95% |
| 2025-12-11 | 22.13% | 35.10% |
| 2025-12-10 | 23.84% | 36.27% |
| 2025-12-09 | 22.72% | 36.46% |
| 2025-12-08 | 23.42% | 37.16% |
| 2025-12-05 | 21.61% | 36.06% |
| 2025-12-04 | 19.49% | 34.93% |
| 2025-12-03 | 17.54% | 34.47% |
| 2025-12-02 | 18.24% | 35.16% |
| 2025-12-01 | 20.44% | 35.82% |
| 2025-11-28 | 18.59% | 34.34% |
| 2025-11-27 | 17.31% | 34.00% |
| 2025-11-26 | 17.68% | 34.07% |
| 2025-11-25 | 15.89% | 33.26% |
| 2025-11-24 | 14.75% | 32.00% |
| 2025-11-21 | 13.73% | 32.17% |
| 2025-11-20 | 15.54% | 35.47% |
| 2025-11-19 | 17.37% | 36.17% |
| 2025-11-18 | 17.60% | 35.57% |
| 2025-11-17 | 19.13% | 36.46% |
| 2025-11-14 | 19.27% | 37.35% |
| 2025-11-13 | 21.35% | 39.54% |
| 2025-11-12 | 19.65% | 37.88% |
| 2025-11-11 | 21.47% | 38.06% |
| 2025-11-10 | 22.00% | 39.34% |
| 2025-11-07 | 26.41% | 38.85% |
| 2025-11-06 | 28.79% | 39.29% |
| 2025-11-05 | 24.66% | 37.32% |
| 2025-11-04 | 22.13% | 37.07% |
| 2025-11-03 | 26.42% | 38.10% |
| 2025-10-31 | 26.90% | 37.72% |
| 2025-10-30 | 26.71% | 39.78% |
| 2025-10-29 | 28.86% | 40.90% |
| 2025-10-28 | 25.16% | 39.24% |
| 2025-10-27 | 23.83% | 39.96% |
| 2025-10-24 | 23.39% | 38.32% |
| 2025-10-23 | 19.74% | 36.70% |
| 2025-10-22 | 21.23% | 36.29% |
| 2025-10-21 | 21.65% | 36.75% |
| 2025-10-20 | 19.70% | 34.68% |
| 2025-10-17 | 17.69% | 33.97% |
| 2025-10-16 | 22.46% | 37.06% |
| 2025-10-15 | 23.47% | 36.70% |
| 2025-10-14 | 19.17% | 34.71% |
| 2025-10-13 | 24.57% | 36.34% |
| 2025-10-10 | 27.83% | 37.01% |
| 2025-10-09 | 32.61% | 39.76% |
| 2025-09-30 | 33.00% | 37.72% |
| 2025-09-29 | 32.12% | 37.11% |
| 2025-09-26 | 27.05% | 35.03% |