国泰景气优选混合A(012880) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 78.93% | 35.96% |
| 2026-06-04 | 82.67% | 38.44% |
| 2026-06-03 | 78.95% | 39.40% |
| 2026-06-02 | 75.55% | 38.72% |
| 2026-06-01 | 71.09% | 36.73% |
| 2026-05-29 | 76.95% | 38.08% |
| 2026-05-28 | 82.70% | 38.71% |
| 2026-05-27 | 78.95% | 38.54% |
| 2026-05-26 | 78.46% | 39.66% |
| 2026-05-25 | 80.27% | 38.92% |
| 2026-05-22 | 76.24% | 36.76% |
| 2026-05-21 | 69.90% | 35.01% |
| 2026-05-20 | 76.51% | 36.91% |
| 2026-05-19 | 74.83% | 36.98% |
| 2026-05-18 | 71.61% | 36.43% |
| 2026-05-15 | 68.55% | 37.16% |
| 2026-05-14 | 70.06% | 38.72% |
| 2026-05-13 | 73.21% | 41.08% |
| 2026-05-12 | 69.59% | 39.66% |
| 2026-05-11 | 68.18% | 39.77% |
| 2026-05-08 | 64.05% | 37.51% |
| 2026-05-07 | 63.58% | 38.32% |
| 2026-05-06 | 59.34% | 37.66% |
| 2026-04-30 | 56.13% | 35.69% |
| 2026-04-29 | 55.85% | 35.78% |
| 2026-04-28 | 53.94% | 34.30% |
| 2026-04-27 | 55.81% | 34.66% |
| 2026-04-24 | 54.44% | 34.62% |
| 2026-04-23 | 55.21% | 35.10% |
| 2026-04-22 | 56.91% | 35.47% |
| 2026-04-21 | 54.21% | 34.58% |
| 2026-04-20 | 53.05% | 34.28% |
| 2026-04-17 | 52.27% | 33.47% |
| 2026-04-16 | 52.22% | 33.69% |
| 2026-04-15 | 50.59% | 32.24% |
| 2026-04-14 | 51.59% | 32.70% |
| 2026-04-13 | 50.57% | 31.14% |
| 2026-04-10 | 50.04% | 30.87% |
| 2026-04-09 | 48.50% | 28.88% |
| 2026-04-08 | 49.15% | 29.71% |
| 2026-04-07 | 45.13% | 25.34% |
| 2026-04-03 | 44.69% | 25.34% |
| 2026-04-02 | 46.03% | 26.42% |
| 2026-04-01 | 47.96% | 27.75% |
| 2026-03-31 | 45.37% | 25.61% |
| 2026-03-30 | 47.32% | 26.79% |
| 2026-03-27 | 47.16% | 27.09% |
| 2026-03-26 | 45.34% | 26.38% |
| 2026-03-25 | 47.03% | 28.07% |
| 2026-03-24 | 45.31% | 26.30% |