国泰景气优选混合A(012880) - 基金对比
最后更新于：2026-02-24
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 |
|---|---|---|
| 2026-02-24 | 59.06% | 36.32% |
| 2026-02-13 | 59.22% | 34.95% |
| 2026-02-12 | 61.40% | 36.67% |
| 2026-02-11 | 59.70% | 36.50% |
| 2026-02-10 | 60.25% | 36.80% |
| 2026-02-09 | 60.57% | 36.65% |
| 2026-02-06 | 57.85% | 34.47% |
| 2026-02-05 | 58.33% | 35.24% |
| 2026-02-04 | 59.65% | 36.06% |
| 2026-02-03 | 60.32% | 34.94% |
| 2026-02-02 | 55.88% | 33.38% |
| 2026-01-30 | 61.05% | 36.28% |
| 2026-01-29 | 62.71% | 37.66% |
| 2026-01-28 | 63.88% | 36.62% |
| 2026-01-27 | 64.16% | 36.26% |
| 2026-01-26 | 62.57% | 36.30% |
| 2026-01-23 | 64.77% | 36.17% |
| 2026-01-22 | 62.29% | 36.79% |
| 2026-01-21 | 61.66% | 36.77% |
| 2026-01-20 | 59.62% | 36.65% |
| 2026-01-19 | 60.86% | 37.10% |
| 2026-01-16 | 59.60% | 37.02% |
| 2026-01-15 | 59.12% | 37.59% |
| 2026-01-14 | 59.68% | 37.31% |
| 2026-01-13 | 58.22% | 37.87% |
| 2026-01-12 | 59.78% | 38.70% |
| 2026-01-09 | 54.80% | 37.81% |
| 2026-01-08 | 52.20% | 37.19% |
| 2026-01-07 | 51.10% | 38.32% |
| 2026-01-06 | 49.89% | 38.73% |
| 2026-01-05 | 48.06% | 36.61% |
| 2025-12-31 | 44.11% | 34.07% |
| 2025-12-30 | 43.76% | 34.69% |
| 2025-12-29 | 43.13% | 34.34% |
| 2025-12-26 | 43.96% | 34.86% |
| 2025-12-25 | 43.89% | 34.44% |
| 2025-12-24 | 42.98% | 34.19% |
| 2025-12-23 | 41.29% | 33.80% |
| 2025-12-22 | 40.73% | 33.54% |
| 2025-12-19 | 39.46% | 32.28% |
| 2025-12-18 | 38.83% | 31.84% |
| 2025-12-17 | 39.45% | 32.62% |
| 2025-12-16 | 37.52% | 30.24% |
| 2025-12-15 | 38.88% | 31.82% |
| 2025-12-12 | 39.67% | 32.65% |
| 2025-12-11 | 38.57% | 31.82% |
| 2025-12-10 | 39.74% | 32.97% |
| 2025-12-09 | 39.35% | 33.15% |
| 2025-12-08 | 40.50% | 33.83% |
| 2025-12-05 | 39.65% | 32.76% |