国泰优选领航一年持有期混合（FOF）(013279) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 55.31% | 40.22% |
| 2026-06-25 | 60.38% | 44.60% |
| 2026-06-24 | 59.56% | 42.38% |
| 2026-06-23 | 60.43% | 41.70% |
| 2026-06-22 | 68.63% | 45.74% |
| 2026-06-16 | 65.25% | 40.68% |
| 2026-06-15 | 68.96% | 40.90% |
| 2026-06-12 | 73.95% | 37.60% |
| 2026-06-11 | 73.25% | 36.02% |
| 2026-06-10 | 71.09% | 36.78% |
| 2026-06-09 | 75.16% | 38.31% |
| 2026-06-08 | 80.21% | 35.77% |
| 2026-06-05 | 81.43% | 38.74% |
| 2026-06-04 | 82.96% | 41.27% |
| 2026-06-03 | 82.12% | 42.26% |
| 2026-06-02 | 78.43% | 41.56% |
| 2026-06-01 | 80.12% | 39.53% |
| 2026-05-29 | 73.28% | 40.91% |
| 2026-05-28 | 73.65% | 41.55% |
| 2026-05-27 | 71.07% | 41.37% |
| 2026-05-26 | 72.61% | 42.52% |
| 2026-05-25 | 72.82% | 41.76% |
| 2026-05-22 | 72.51% | 39.56% |
| 2026-05-21 | 71.58% | 37.77% |
| 2026-05-20 | 76.82% | 39.72% |
| 2026-05-19 | 76.35% | 39.78% |
| 2026-05-18 | 78.61% | 39.22% |
| 2026-05-15 | 77.97% | 39.97% |
| 2026-05-14 | 77.55% | 41.56% |
| 2026-05-13 | 80.95% | 43.97% |
| 2026-05-12 | 80.63% | 42.52% |
| 2026-05-11 | 84.37% | 42.63% |
| 2026-05-08 | 81.75% | 40.33% |
| 2026-05-07 | 83.06% | 41.15% |
| 2026-05-06 | 90.26% | 40.48% |
| 2026-04-28 | 84.78% | 37.05% |
| 2026-04-27 | 81.68% | 37.42% |
| 2026-04-23 | 82.20% | 37.86% |
| 2026-04-22 | 84.98% | 38.25% |
| 2026-04-21 | 84.24% | 37.34% |
| 2026-04-20 | 83.29% | 37.03% |
| 2026-04-16 | 84.08% | 36.43% |
| 2026-04-15 | 83.13% | 34.95% |
| 2026-04-14 | 85.62% | 35.41% |
| 2026-04-13 | 87.38% | 33.83% |
| 2026-04-10 | 85.62% | 33.55% |
| 2026-04-09 | 85.94% | 31.52% |
| 2026-04-08 | 85.19% | 32.37% |
| 2026-04-07 | 88.71% | 27.91% |
| 2026-04-01 | 85.48% | 30.37% |