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1.1896元 (2026-07-09) 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3.96% (5363 / 9332) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 73.71% | 40.60% |
| 2026-07-08 | 72.93% | 37.12% |
| 2026-07-07 | 73.13% | 38.18% |
| 2026-07-06 | 76.52% | 39.61% |
| 2026-07-03 | 73.77% | 39.62% |
| 2026-07-02 | 70.96% | 38.76% |
| 2026-07-01 | 72.43% | 42.99% |
| 2026-06-30 | 73.17% | 43.58% |
| 2026-06-29 | 73.83% | 42.06% |
| 2026-06-26 | 74.36% | 40.37% |
| 2026-06-25 | 79.37% | 44.75% |
| 2026-06-24 | 81.06% | 42.53% |
| 2026-06-23 | 77.25% | 41.84% |
| 2026-06-22 | 81.06% | 45.89% |
| 2026-06-18 | 76.83% | 42.48% |
| 2026-06-17 | 78.80% | 42.19% |
| 2026-06-16 | 77.50% | 40.83% |
| 2026-06-15 | 80.78% | 41.05% |
| 2026-06-12 | 78.45% | 37.75% |
| 2026-06-11 | 75.06% | 36.16% |
| 2026-06-10 | 74.42% | 36.92% |
| 2026-06-09 | 77.28% | 38.45% |
| 2026-06-08 | 75.93% | 35.91% |
| 2026-06-05 | 81.51% | 38.89% |
| 2026-06-04 | 85.03% | 41.42% |
| 2026-06-03 | 86.64% | 42.40% |
| 2026-06-02 | 85.21% | 41.70% |
| 2026-06-01 | 84.73% | 39.68% |
| 2026-05-29 | 83.22% | 41.06% |
| 2026-05-28 | 84.52% | 41.69% |
| 2026-05-27 | 81.64% | 41.52% |
| 2026-05-26 | 83.43% | 42.66% |
| 2026-05-25 | 83.92% | 41.91% |
| 2026-05-22 | 81.62% | 39.70% |
| 2026-05-21 | 79.00% | 37.91% |
| 2026-05-20 | 82.90% | 39.86% |
| 2026-05-19 | 81.62% | 39.93% |
| 2026-05-18 | 81.12% | 39.37% |
| 2026-05-15 | 81.50% | 40.12% |
| 2026-05-14 | 82.83% | 41.71% |
| 2026-05-13 | 84.86% | 44.12% |
| 2026-05-12 | 85.21% | 42.67% |
| 2026-05-11 | 86.21% | 42.78% |
| 2026-05-08 | 85.35% | 40.47% |
| 2026-05-07 | 85.79% | 41.30% |
| 2026-05-06 | 89.09% | 40.62% |
| 2026-04-30 | 85.66% | 38.61% |
| 2026-04-29 | 80.87% | 38.70% |
| 2026-04-28 | 73.86% | 37.20% |
| 2026-04-27 | 74.80% | 37.56% |