国泰景气优选混合A(012880) - 基金对比
最后更新于：2026-06-26
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 | 国泰景气优选混合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 |
|---|---|---|
| 2026-06-26 | 105.15% | 40.63% |
| 2026-06-25 | 111.05% | 45.02% |
| 2026-06-24 | 105.30% | 42.79% |
| 2026-06-23 | 99.24% | 42.11% |
| 2026-06-22 | 104.60% | 46.16% |
| 2026-06-18 | 103.46% | 42.75% |
| 2026-06-17 | 98.94% | 42.46% |
| 2026-06-16 | 93.76% | 41.10% |
| 2026-06-15 | 89.85% | 41.31% |
| 2026-06-12 | 79.98% | 38.01% |
| 2026-06-11 | 80.95% | 36.42% |
| 2026-06-10 | 82.21% | 37.18% |
| 2026-06-09 | 87.84% | 38.71% |
| 2026-06-08 | 78.93% | 36.17% |
| 2026-06-05 | 84.64% | 39.15% |
| 2026-06-04 | 88.49% | 41.69% |
| 2026-06-03 | 84.65% | 42.67% |
| 2026-06-02 | 81.15% | 41.97% |
| 2026-06-01 | 76.55% | 39.94% |
| 2026-05-29 | 82.59% | 41.32% |
| 2026-05-28 | 88.52% | 41.96% |
| 2026-05-27 | 84.65% | 41.79% |
| 2026-05-26 | 84.15% | 42.93% |
| 2026-05-25 | 86.02% | 42.17% |
| 2026-05-22 | 81.86% | 39.96% |
| 2026-05-21 | 75.32% | 38.17% |
| 2026-05-20 | 82.13% | 40.13% |
| 2026-05-19 | 80.40% | 40.19% |
| 2026-05-18 | 77.08% | 39.63% |
| 2026-05-15 | 73.92% | 40.38% |
| 2026-05-14 | 75.49% | 41.97% |
| 2026-05-13 | 78.73% | 44.39% |
| 2026-05-12 | 75.00% | 42.94% |
| 2026-05-11 | 73.54% | 43.05% |
| 2026-05-08 | 69.28% | 40.74% |
| 2026-05-07 | 68.79% | 41.57% |
| 2026-05-06 | 64.42% | 40.89% |
| 2026-04-30 | 61.11% | 38.87% |
| 2026-04-29 | 60.82% | 38.96% |
| 2026-04-28 | 58.85% | 37.45% |
| 2026-04-27 | 60.78% | 37.82% |
| 2026-04-24 | 59.37% | 37.78% |
| 2026-04-23 | 60.15% | 38.27% |
| 2026-04-22 | 61.92% | 38.65% |
| 2026-04-21 | 59.12% | 37.74% |
| 2026-04-20 | 57.92% | 37.43% |
| 2026-04-17 | 57.12% | 36.60% |
| 2026-04-16 | 57.07% | 36.83% |
| 2026-04-15 | 55.39% | 35.35% |
| 2026-04-14 | 56.42% | 35.81% |