国泰致和混合C (012817.jj ) 国泰基金管理有限公司申 | 基金经理郑有为基金类型混合型成立日期2022-01-21总资产规模 (2026-03-31) 基金净值1.2403元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率5.11% (4945 / 9168) |
| 相关基金: | 主从基金: 国泰致和混合(012816) |
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国泰致和混合C(012817) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 70.93% | 30.96% |
| 2026-05-15 | 71.29% | 31.66% |
| 2026-05-14 | 72.55% | 33.15% |
| 2026-05-13 | 74.46% | 35.42% |
| 2026-05-12 | 74.79% | 34.06% |
| 2026-05-11 | 75.74% | 34.16% |
| 2026-05-08 | 74.93% | 32.00% |
| 2026-05-07 | 75.34% | 32.77% |
| 2026-05-06 | 78.46% | 32.14% |
| 2026-04-30 | 75.22% | 30.25% |
| 2026-04-29 | 70.70% | 30.33% |
| 2026-04-28 | 64.08% | 28.92% |
| 2026-04-27 | 64.97% | 29.26% |
| 2026-04-24 | 65.24% | 29.22% |
| 2026-04-23 | 61.78% | 29.68% |
| 2026-04-22 | 63.62% | 30.04% |
| 2026-04-21 | 63.31% | 29.18% |
| 2026-04-20 | 62.69% | 28.89% |
| 2026-04-17 | 64.11% | 28.11% |
| 2026-04-16 | 64.36% | 28.33% |
| 2026-04-15 | 60.68% | 26.94% |
| 2026-04-14 | 62.57% | 27.37% |
| 2026-04-13 | 59.30% | 25.88% |
| 2026-04-10 | 57.76% | 25.62% |
| 2026-04-09 | 57.64% | 23.71% |
| 2026-04-08 | 57.92% | 24.51% |
| 2026-04-07 | 53.13% | 20.31% |
| 2026-04-03 | 52.07% | 20.32% |
| 2026-04-02 | 52.05% | 21.35% |
| 2026-04-01 | 50.88% | 22.63% |
| 2026-03-31 | 48.18% | 20.57% |
| 2026-03-30 | 51.50% | 21.70% |
| 2026-03-27 | 51.12% | 21.99% |
| 2026-03-26 | 48.18% | 21.31% |
| 2026-03-25 | 49.74% | 22.93% |
| 2026-03-24 | 48.66% | 21.23% |
| 2026-03-23 | 44.94% | 19.70% |
| 2026-03-20 | 46.72% | 23.74% |
| 2026-03-19 | 47.63% | 24.18% |
| 2026-03-18 | 52.48% | 26.21% |
| 2026-03-17 | 51.41% | 25.64% |
| 2026-03-16 | 55.10% | 26.57% |
| 2026-03-13 | 56.34% | 26.50% |
| 2026-03-12 | 58.56% | 27.00% |
| 2026-03-11 | 58.24% | 27.46% |
| 2026-03-10 | 57.07% | 26.65% |
| 2026-03-09 | 56.49% | 25.05% |
| 2026-03-06 | 57.13% | 26.27% |
| 2026-03-05 | 57.99% | 25.92% |
| 2026-03-04 | 56.46% | 24.70% |