国泰致和混合A(012816) - 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 | 国泰致和混合A - 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 | 107.93% | 42.23% |
| 2026-09-10 | 111.14% | 43.44% |
| 2026-09-09 | 112.93% | 44.20% |
| 2026-09-08 | 112.08% | 43.76% |
| 2026-09-07 | 111.09% | 44.28% |
| 2026-09-04 | 113.85% | 43.43% |
| 2026-09-03 | 114.21% | 43.57% |
| 2026-09-02 | 112.27% | 43.42% |
| 2026-09-01 | 115.16% | 45.42% |
| 2026-08-31 | 114.26% | 45.86% |
| 2026-08-28 | 113.89% | 45.35% |
| 2026-08-27 | 113.99% | 46.02% |
| 2026-08-26 | 112.70% | 44.77% |
| 2026-08-25 | 111.45% | 43.55% |
| 2026-08-24 | 110.77% | 43.90% |
| 2026-08-21 | 111.86% | 45.66% |
| 2026-08-20 | 111.16% | 44.84% |
| 2026-08-19 | 110.29% | 44.71% |
| 2026-08-18 | 113.30% | 49.03% |
| 2026-08-17 | 113.58% | 49.51% |
| 2026-08-14 | 110.03% | 47.14% |
| 2026-08-13 | 109.75% | 47.08% |
| 2026-08-12 | 110.99% | 47.93% |
| 2026-08-11 | 111.08% | 47.08% |
| 2026-08-10 | 113.22% | 48.28% |
| 2026-08-07 | 111.91% | 48.04% |
| 2026-08-06 | 110.34% | 46.68% |
| 2026-08-05 | 110.36% | 46.90% |
| 2026-08-04 | 108.06% | 45.09% |
| 2026-08-03 | 107.96% | 43.27% |
| 2026-07-31 | 110.21% | 44.69% |
| 2026-07-30 | 110.08% | 43.48% |
| 2026-07-29 | 109.67% | 45.07% |
| 2026-07-28 | 106.10% | 44.10% |
| 2026-07-27 | 107.34% | 48.29% |
| 2026-07-24 | 105.18% | 46.62% |
| 2026-07-23 | 109.19% | 49.10% |
| 2026-07-22 | 106.52% | 48.76% |
| 2026-07-21 | 104.42% | 49.45% |
| 2026-07-20 | 102.31% | 45.01% |
| 2026-07-17 | 98.07% | 42.83% |
| 2026-07-16 | 101.87% | 48.17% |
| 2026-07-15 | 103.23% | 50.95% |
| 2026-07-14 | 101.05% | 51.26% |
| 2026-07-13 | 97.44% | 48.07% |
| 2026-07-10 | 98.18% | 50.77% |
| 2026-07-09 | 98.43% | 53.78% |
| 2026-07-08 | 97.53% | 49.97% |
| 2026-07-07 | 97.76% | 51.13% |
| 2026-07-06 | 101.62% | 52.70% |