国泰景气优选混合C(012881) - 基金对比
最后更新于:2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 57.66% | 34.95% |
| 2026-02-12 | 59.82% | 36.67% |
| 2026-02-11 | 58.13% | 36.50% |
| 2026-02-10 | 58.68% | 36.80% |
| 2026-02-09 | 58.99% | 36.65% |
| 2026-02-06 | 56.32% | 34.47% |
| 2026-02-05 | 56.80% | 35.24% |
| 2026-02-04 | 58.10% | 36.06% |
| 2026-02-03 | 58.77% | 34.94% |
| 2026-02-02 | 54.37% | 33.38% |
| 2026-01-30 | 59.49% | 36.28% |
| 2026-01-29 | 61.16% | 37.66% |
| 2026-01-28 | 62.30% | 36.62% |
| 2026-01-27 | 62.58% | 36.26% |
| 2026-01-26 | 61.01% | 36.30% |
| 2026-01-23 | 63.20% | 36.17% |
| 2026-01-22 | 60.75% | 36.79% |
| 2026-01-21 | 60.11% | 36.77% |
| 2026-01-20 | 58.10% | 36.65% |
| 2026-01-19 | 59.33% | 37.10% |
| 2026-01-16 | 58.10% | 37.02% |
| 2026-01-15 | 57.62% | 37.59% |
| 2026-01-14 | 58.18% | 37.31% |
| 2026-01-13 | 56.73% | 37.87% |
| 2026-01-12 | 58.28% | 38.70% |
| 2026-01-09 | 53.36% | 37.81% |
| 2026-01-08 | 50.78% | 37.19% |
| 2026-01-07 | 49.70% | 38.32% |
| 2026-01-06 | 48.50% | 38.73% |
| 2026-01-05 | 46.68% | 36.61% |
| 2025-12-31 | 42.77% | 34.07% |
| 2025-12-30 | 42.43% | 34.69% |
| 2025-12-29 | 41.81% | 34.34% |
| 2025-12-26 | 42.64% | 34.86% |
| 2025-12-25 | 42.58% | 34.44% |
| 2025-12-24 | 41.66% | 34.19% |
| 2025-12-23 | 40.01% | 33.80% |
| 2025-12-22 | 39.44% | 33.54% |
| 2025-12-19 | 38.19% | 32.28% |
| 2025-12-18 | 37.57% | 31.84% |
| 2025-12-17 | 38.19% | 32.62% |
| 2025-12-16 | 36.28% | 30.24% |
| 2025-12-15 | 37.63% | 31.82% |
| 2025-12-12 | 38.41% | 32.65% |
| 2025-12-11 | 37.33% | 31.82% |
| 2025-12-10 | 38.48% | 32.97% |
| 2025-12-09 | 38.10% | 33.15% |
| 2025-12-08 | 39.25% | 33.83% |
| 2025-12-05 | 38.41% | 32.76% |
| 2025-12-04 | 37.05% | 31.66% |