国泰价值领航股票A(013004) - 基金对比
最后更新于：2026-02-05
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 | 国泰价值领航股票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 |
|---|---|---|
| 2026-02-05 | 23.49% | 39.68% |
| 2026-02-04 | 25.40% | 40.53% |
| 2026-02-03 | 27.08% | 39.37% |
| 2026-02-02 | 25.80% | 37.75% |
| 2026-01-30 | 31.75% | 40.76% |
| 2026-01-29 | 34.14% | 42.18% |
| 2026-01-28 | 35.31% | 41.10% |
| 2026-01-27 | 32.26% | 40.74% |
| 2026-01-26 | 32.19% | 40.77% |
| 2026-01-23 | 31.32% | 40.64% |
| 2026-01-22 | 29.99% | 41.27% |
| 2026-01-21 | 29.83% | 41.26% |
| 2026-01-20 | 26.92% | 41.13% |
| 2026-01-19 | 28.36% | 41.60% |
| 2026-01-16 | 28.41% | 41.52% |
| 2026-01-15 | 29.28% | 42.10% |
| 2026-01-14 | 29.80% | 41.82% |
| 2026-01-13 | 28.46% | 42.39% |
| 2026-01-12 | 28.67% | 43.26% |
| 2026-01-09 | 27.27% | 42.33% |
| 2026-01-08 | 26.19% | 41.69% |
| 2026-01-07 | 28.16% | 42.86% |
| 2026-01-06 | 28.99% | 43.28% |
| 2026-01-05 | 27.22% | 41.10% |
| 2025-12-31 | 22.46% | 38.47% |
| 2025-12-30 | 23.43% | 39.11% |
| 2025-12-29 | 21.81% | 38.75% |
| 2025-12-26 | 23.54% | 39.29% |
| 2025-12-25 | 22.73% | 38.85% |
| 2025-12-24 | 22.85% | 38.59% |
| 2025-12-23 | 21.90% | 38.20% |
| 2025-12-22 | 22.02% | 37.92% |
| 2025-12-19 | 19.88% | 36.62% |
| 2025-12-18 | 18.68% | 36.16% |
| 2025-12-17 | 21.16% | 36.97% |
| 2025-12-16 | 17.41% | 34.51% |
| 2025-12-15 | 19.28% | 36.14% |
| 2025-12-12 | 21.90% | 37.01% |
| 2025-12-11 | 19.86% | 36.14% |
| 2025-12-10 | 22.12% | 37.33% |
| 2025-12-09 | 21.48% | 37.52% |
| 2025-12-08 | 21.47% | 38.23% |
| 2025-12-05 | 18.82% | 37.11% |
| 2025-12-04 | 16.44% | 35.98% |
| 2025-12-03 | 17.41% | 35.51% |
| 2025-12-02 | 18.23% | 36.21% |
| 2025-12-01 | 18.65% | 36.87% |
| 2025-11-28 | 17.55% | 35.38% |
| 2025-11-27 | 17.04% | 35.04% |
| 2025-11-26 | 17.29% | 35.11% |