国泰优选领航一年持有期混合（FOF）(013279) - 基金对比
最后更新于：2026-01-28
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 | 国泰优选领航一年持有期混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-28 | 162.81% | 47.42% |
| 2026-01-27 | 145.90% | 47.03% |
| 2026-01-26 | 145.35% | 47.07% |
| 2026-01-23 | 131.98% | 46.93% |
| 2026-01-22 | 124.78% | 47.60% |
| 2026-01-21 | 127.38% | 47.58% |
| 2026-01-20 | 119.23% | 47.45% |
| 2026-01-19 | 115.71% | 47.93% |
| 2026-01-16 | 111.59% | 47.85% |
| 2026-01-15 | 112.81% | 48.46% |
| 2026-01-14 | 112.52% | 48.17% |
| 2026-01-13 | 108.10% | 48.76% |
| 2026-01-12 | 106.60% | 49.67% |
| 2026-01-09 | 101.42% | 48.70% |
| 2026-01-08 | 96.37% | 48.03% |
| 2026-01-07 | 98.14% | 49.25% |
| 2026-01-06 | 98.35% | 49.69% |
| 2026-01-05 | 94.51% | 47.41% |
| 2025-12-29 | 90.88% | 44.96% |
| 2025-12-26 | 94.36% | 45.52% |
| 2025-12-25 | 90.25% | 45.06% |
| 2025-12-24 | 92.89% | 44.80% |
| 2025-12-23 | 93.68% | 44.38% |
| 2025-12-22 | 93.77% | 44.09% |
| 2025-12-19 | 87.40% | 42.74% |
| 2025-12-18 | 86.33% | 42.26% |
| 2025-12-17 | 85.48% | 43.10% |
| 2025-12-16 | 81.53% | 40.53% |
| 2025-12-15 | 87.77% | 42.23% |
| 2025-12-11 | 82.81% | 42.24% |
| 2025-12-10 | 84.51% | 43.48% |
| 2025-12-08 | 85.62% | 44.41% |
| 2025-12-05 | 86.16% | 43.25% |
| 2025-12-04 | 83.52% | 42.06% |
| 2025-12-03 | 85.55% | 41.58% |
| 2025-12-02 | 86.64% | 42.30% |
| 2025-12-01 | 88.41% | 43.00% |
| 2025-11-28 | 82.56% | 41.44% |
| 2025-11-27 | 80.52% | 41.09% |
| 2025-11-26 | 80.60% | 41.16% |
| 2025-11-25 | 81.40% | 40.31% |
| 2025-11-24 | 79.35% | 38.98% |
| 2025-11-20 | 90.72% | 42.64% |
| 2025-11-19 | 93.31% | 43.37% |
| 2025-11-18 | 91.24% | 42.74% |
| 2025-11-17 | 96.72% | 43.67% |
| 2025-11-14 | 94.25% | 44.61% |
| 2025-11-13 | 97.99% | 46.92% |
| 2025-11-12 | 92.38% | 45.17% |
| 2025-11-11 | 94.48% | 45.36% |