国泰景气优选混合A(012880) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-09-11 | 69.77% | 42.23% |
| 2026-09-10 | 71.84% | 43.44% |
| 2026-09-09 | 73.87% | 44.20% |
| 2026-09-08 | 74.60% | 43.76% |
| 2026-09-07 | 74.49% | 44.28% |
| 2026-09-04 | 73.11% | 43.43% |
| 2026-09-03 | 74.15% | 43.57% |
| 2026-09-02 | 73.50% | 43.42% |
| 2026-09-01 | 75.35% | 45.42% |
| 2026-08-31 | 76.38% | 45.86% |
| 2026-08-28 | 75.12% | 45.35% |
| 2026-08-27 | 76.56% | 46.02% |
| 2026-08-26 | 73.46% | 44.77% |
| 2026-08-25 | 73.94% | 43.55% |
| 2026-08-24 | 72.06% | 43.90% |
| 2026-08-21 | 76.81% | 45.66% |
| 2026-08-20 | 78.57% | 44.84% |
| 2026-08-19 | 75.28% | 44.71% |
| 2026-08-18 | 82.59% | 49.03% |
| 2026-08-17 | 84.88% | 49.51% |
| 2026-08-14 | 81.26% | 47.14% |
| 2026-08-13 | 81.76% | 47.08% |
| 2026-08-12 | 81.51% | 47.93% |
| 2026-08-11 | 81.38% | 47.08% |
| 2026-08-10 | 81.11% | 48.28% |
| 2026-08-07 | 81.10% | 48.04% |
| 2026-08-06 | 76.08% | 46.68% |
| 2026-08-05 | 75.78% | 46.90% |
| 2026-08-04 | 72.19% | 45.09% |
| 2026-08-03 | 67.99% | 43.27% |
| 2026-07-31 | 70.30% | 44.69% |
| 2026-07-30 | 67.71% | 43.48% |
| 2026-07-29 | 73.97% | 45.07% |
| 2026-07-28 | 74.85% | 44.10% |
| 2026-07-27 | 81.38% | 48.29% |
| 2026-07-24 | 77.82% | 46.62% |
| 2026-07-23 | 78.97% | 49.10% |
| 2026-07-22 | 81.38% | 48.76% |
| 2026-07-21 | 81.43% | 49.45% |
| 2026-07-20 | 74.15% | 45.01% |
| 2026-07-17 | 76.94% | 42.83% |
| 2026-07-16 | 91.71% | 48.17% |
| 2026-07-15 | 95.66% | 50.95% |
| 2026-07-14 | 101.11% | 51.26% |
| 2026-07-13 | 95.37% | 48.07% |
| 2026-07-10 | 103.19% | 50.77% |
| 2026-07-09 | 111.13% | 53.78% |
| 2026-07-08 | 100.53% | 49.97% |
| 2026-07-07 | 103.47% | 51.13% |
| 2026-07-06 | 105.58% | 52.70% |