国泰量化收益灵活配置混合C(011907) - 基金对比
最后更新于：2026-10-09
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 | 国泰量化收益灵活配置混合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 |
|---|---|---|
| 2026-10-09 | 53.85% | 8.98% |
| 2026-10-08 | 53.60% | 8.81% |
| 2026-09-30 | 55.49% | 10.00% |
| 2026-09-29 | 55.51% | 9.69% |
| 2026-09-28 | 54.85% | 9.58% |
| 2026-09-24 | 57.76% | 12.06% |
| 2026-09-23 | 59.99% | 14.03% |
| 2026-09-22 | 59.80% | 14.72% |
| 2026-09-21 | 59.89% | 14.60% |
| 2026-09-18 | 57.80% | 13.78% |
| 2026-09-17 | 55.90% | 12.59% |
| 2026-09-16 | 56.25% | 13.10% |
| 2026-09-15 | 54.58% | 12.34% |
| 2026-09-14 | 55.69% | 13.10% |
| 2026-09-11 | 55.25% | 13.85% |
| 2026-09-10 | 57.89% | 14.82% |
| 2026-09-09 | 59.58% | 15.43% |
| 2026-09-08 | 59.59% | 15.08% |
| 2026-09-07 | 59.11% | 15.49% |
| 2026-09-04 | 58.08% | 14.81% |
| 2026-09-03 | 58.81% | 14.93% |
| 2026-09-02 | 59.03% | 14.81% |
| 2026-09-01 | 61.11% | 16.41% |
| 2026-08-31 | 61.49% | 16.76% |
| 2026-08-28 | 60.95% | 16.35% |
| 2026-08-27 | 60.55% | 16.89% |
| 2026-08-26 | 58.23% | 15.89% |
| 2026-08-25 | 58.39% | 14.91% |
| 2026-08-24 | 57.31% | 15.19% |
| 2026-08-21 | 59.17% | 16.60% |
| 2026-08-20 | 59.15% | 15.94% |
| 2026-08-19 | 57.54% | 15.84% |
| 2026-08-18 | 62.91% | 19.30% |
| 2026-08-17 | 62.32% | 19.68% |
| 2026-08-14 | 58.90% | 17.79% |
| 2026-08-13 | 58.20% | 17.74% |
| 2026-08-12 | 59.73% | 18.42% |
| 2026-08-11 | 57.93% | 17.73% |
| 2026-08-10 | 58.93% | 18.70% |
| 2026-08-07 | 57.65% | 18.51% |
| 2026-08-06 | 55.97% | 17.42% |
| 2026-08-05 | 54.87% | 17.59% |
| 2026-08-04 | 52.42% | 16.15% |
| 2026-08-03 | 50.17% | 14.69% |
| 2026-07-31 | 50.02% | 15.82% |
| 2026-07-30 | 47.30% | 14.85% |
| 2026-07-29 | 49.19% | 16.13% |
| 2026-07-28 | 47.01% | 15.35% |
| 2026-07-27 | 48.88% | 18.71% |
| 2026-07-24 | 44.00% | 17.36% |