国泰稳健收益一年持有混合（FOF）(014067) - 基金对比
最后更新于：2026-01-29
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 | 国泰稳健收益一年持有混合（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 |
|---|---|---|
| 2026-01-29 | 23.58% | 49.51% |
| 2026-01-28 | 23.36% | 48.38% |
| 2026-01-27 | 22.94% | 47.99% |
| 2026-01-26 | 22.74% | 48.03% |
| 2026-01-23 | 22.20% | 47.89% |
| 2026-01-22 | 21.77% | 48.56% |
| 2026-01-21 | 21.92% | 48.54% |
| 2026-01-20 | 21.78% | 48.41% |
| 2026-01-19 | 21.64% | 48.90% |
| 2026-01-16 | 21.63% | 48.82% |
| 2026-01-15 | 21.59% | 49.43% |
| 2026-01-14 | 21.62% | 49.13% |
| 2026-01-13 | 21.33% | 49.74% |
| 2026-01-12 | 21.18% | 50.64% |
| 2026-01-09 | 20.84% | 49.67% |
| 2026-01-08 | 20.70% | 49.00% |
| 2026-01-07 | 20.81% | 50.23% |
| 2026-01-06 | 20.68% | 50.67% |
| 2026-01-05 | 20.56% | 48.37% |
| 2025-12-29 | 20.65% | 45.91% |
| 2025-12-26 | 20.72% | 46.47% |
| 2025-12-25 | 20.46% | 46.01% |
| 2025-12-24 | 20.66% | 45.74% |
| 2025-12-23 | 20.71% | 45.32% |
| 2025-12-22 | 20.78% | 45.04% |
| 2025-12-19 | 20.46% | 43.67% |
| 2025-12-18 | 20.37% | 43.19% |
| 2025-12-17 | 20.36% | 44.04% |
| 2025-12-16 | 20.12% | 41.45% |
| 2025-12-15 | 20.42% | 43.16% |
| 2025-12-11 | 20.14% | 43.17% |
| 2025-12-10 | 20.33% | 44.41% |
| 2025-12-08 | 20.33% | 45.35% |
| 2025-12-05 | 20.34% | 44.18% |
| 2025-12-04 | 20.28% | 42.99% |
| 2025-12-03 | 20.75% | 42.50% |
| 2025-12-02 | 20.93% | 43.23% |
| 2025-12-01 | 21.18% | 43.93% |
| 2025-11-28 | 20.68% | 42.36% |
| 2025-11-27 | 20.49% | 42.01% |
| 2025-11-26 | 20.59% | 42.08% |
| 2025-11-25 | 20.75% | 41.22% |
| 2025-11-24 | 20.82% | 39.89% |
| 2025-11-20 | 22.86% | 43.57% |
| 2025-11-19 | 23.16% | 44.30% |
| 2025-11-18 | 22.80% | 43.67% |
| 2025-11-17 | 23.74% | 44.61% |
| 2025-11-14 | 23.02% | 45.56% |
| 2025-11-13 | 23.36% | 47.88% |
| 2025-11-12 | 22.52% | 46.11% |