国泰优选领航一年持有期混合（FOF）(013279) - 基金对比
最后更新于：2026-09-09
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 |
|---|---|---|
| 2026-09-09 | 61.21% | 44.20% |
| 2026-09-08 | 59.08% | 43.76% |
| 2026-09-07 | 58.56% | 44.28% |
| 2026-09-04 | 61.84% | 43.43% |
| 2026-09-03 | 62.91% | 43.57% |
| 2026-09-02 | 59.22% | 43.42% |
| 2026-09-01 | 60.90% | 45.42% |
| 2026-08-31 | 61.81% | 45.86% |
| 2026-08-28 | 67.13% | 45.35% |
| 2026-08-27 | 65.04% | 46.02% |
| 2026-08-26 | 62.81% | 44.77% |
| 2026-08-25 | 61.62% | 43.55% |
| 2026-08-24 | 66.72% | 43.90% |
| 2026-08-21 | 64.24% | 45.66% |
| 2026-08-20 | 57.65% | 44.84% |
| 2026-08-19 | 52.03% | 44.71% |
| 2026-08-18 | 54.13% | 49.03% |
| 2026-08-17 | 53.82% | 49.51% |
| 2026-08-14 | 49.16% | 47.14% |
| 2026-08-13 | 48.39% | 47.08% |
| 2026-08-12 | 53.82% | 47.93% |
| 2026-08-11 | 53.59% | 47.08% |
| 2026-08-10 | 59.47% | 48.28% |
| 2026-08-07 | 55.36% | 48.04% |
| 2026-08-06 | 51.26% | 46.68% |
| 2026-08-05 | 50.54% | 46.90% |
| 2026-08-04 | 51.26% | 45.09% |
| 2026-08-03 | 53.10% | 43.27% |
| 2026-07-31 | 54.13% | 44.69% |
| 2026-07-30 | 54.46% | 43.48% |
| 2026-07-28 | 49.21% | 44.10% |
| 2026-07-27 | 49.43% | 48.29% |
| 2026-07-24 | 49.03% | 46.62% |
| 2026-07-23 | 52.80% | 49.10% |
| 2026-07-22 | 50.97% | 48.76% |
| 2026-07-21 | 49.43% | 49.45% |
| 2026-07-20 | 51.73% | 45.01% |
| 2026-07-17 | 46.63% | 42.83% |
| 2026-07-16 | 48.58% | 48.17% |
| 2026-07-15 | 50.64% | 50.95% |
| 2026-07-14 | 51.20% | 51.26% |
| 2026-07-13 | 48.45% | 48.07% |
| 2026-07-10 | 53.22% | 50.77% |
| 2026-07-09 | 52.97% | 53.78% |
| 2026-07-08 | 55.64% | 49.97% |
| 2026-07-07 | 61.34% | 51.13% |
| 2026-07-06 | 63.25% | 52.70% |
| 2026-07-03 | 68.32% | 52.70% |
| 2026-07-02 | 68.29% | 51.76% |
| 2026-07-01 | 69.51% | 56.38% |