国泰优选领航一年持有期混合（FOF）(013279) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 52.83% | 42.26% |
| 2026-06-26 | 53.77% | 40.56% |
| 2026-06-25 | 58.78% | 44.95% |
| 2026-06-24 | 57.97% | 42.72% |
| 2026-06-23 | 58.84% | 42.04% |
| 2026-06-22 | 66.95% | 46.09% |
| 2026-06-16 | 63.61% | 41.02% |
| 2026-06-15 | 67.28% | 41.24% |
| 2026-06-12 | 72.22% | 37.94% |
| 2026-06-11 | 71.53% | 36.35% |
| 2026-06-10 | 69.38% | 37.11% |
| 2026-06-09 | 73.42% | 38.64% |
| 2026-06-08 | 78.42% | 36.10% |
| 2026-06-05 | 79.63% | 39.08% |
| 2026-06-04 | 81.14% | 41.62% |
| 2026-06-03 | 80.31% | 42.60% |
| 2026-06-02 | 76.66% | 41.90% |
| 2026-06-01 | 78.33% | 39.87% |
| 2026-05-29 | 71.56% | 41.25% |
| 2026-05-28 | 71.92% | 41.89% |
| 2026-05-27 | 69.37% | 41.71% |
| 2026-05-26 | 70.90% | 42.86% |
| 2026-05-25 | 71.10% | 42.10% |
| 2026-05-22 | 70.80% | 39.89% |
| 2026-05-21 | 69.87% | 38.10% |
| 2026-05-20 | 75.06% | 40.06% |
| 2026-05-19 | 74.60% | 40.12% |
| 2026-05-18 | 76.83% | 39.56% |
| 2026-05-15 | 76.20% | 40.31% |
| 2026-05-14 | 75.78% | 41.90% |
| 2026-05-13 | 79.15% | 44.32% |
| 2026-05-12 | 78.84% | 42.87% |
| 2026-05-11 | 82.54% | 42.98% |
| 2026-05-08 | 79.95% | 40.67% |
| 2026-05-07 | 81.24% | 41.49% |
| 2026-05-06 | 88.37% | 40.82% |
| 2026-04-28 | 82.94% | 37.39% |
| 2026-04-27 | 79.87% | 37.75% |
| 2026-04-23 | 80.39% | 38.20% |
| 2026-04-22 | 83.14% | 38.58% |
| 2026-04-21 | 82.41% | 37.67% |
| 2026-04-20 | 81.47% | 37.36% |
| 2026-04-16 | 82.25% | 36.76% |
| 2026-04-15 | 81.31% | 35.28% |
| 2026-04-14 | 83.78% | 35.74% |
| 2026-04-13 | 85.52% | 34.15% |
| 2026-04-10 | 83.78% | 33.87% |
| 2026-04-09 | 84.09% | 31.84% |
| 2026-04-08 | 83.35% | 32.69% |
| 2026-04-07 | 86.83% | 28.22% |