国泰行业轮动股票（FOF-LOF）C(014197) - 基金对比
最后更新于：2026-06-17
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 | 国泰行业轮动股票（FOF-LOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | 37.45% | 39.09% |
| 2026-06-16 | 39.52% | 37.76% |
| 2026-06-15 | 41.75% | 37.97% |
| 2026-06-12 | 45.60% | 34.74% |
| 2026-06-11 | 45.15% | 33.19% |
| 2026-06-10 | 43.27% | 33.93% |
| 2026-06-09 | 47.23% | 35.43% |
| 2026-06-08 | 51.29% | 32.94% |
| 2026-06-05 | 51.22% | 35.86% |
| 2026-06-04 | 53.20% | 38.33% |
| 2026-06-03 | 52.65% | 39.29% |
| 2026-06-02 | 49.65% | 38.61% |
| 2026-06-01 | 51.71% | 36.63% |
| 2026-05-29 | 45.83% | 37.98% |
| 2026-05-28 | 45.80% | 38.60% |
| 2026-05-27 | 43.71% | 38.43% |
| 2026-05-26 | 45.61% | 39.55% |
| 2026-05-25 | 45.56% | 38.81% |
| 2026-05-22 | 46.86% | 36.65% |
| 2026-05-21 | 46.55% | 34.90% |
| 2026-05-20 | 51.19% | 36.81% |
| 2026-05-19 | 51.23% | 36.87% |
| 2026-05-18 | 53.74% | 36.32% |
| 2026-05-15 | 53.57% | 37.06% |
| 2026-05-14 | 53.63% | 38.61% |
| 2026-05-13 | 57.24% | 40.97% |
| 2026-05-12 | 56.66% | 39.56% |
| 2026-05-11 | 60.35% | 39.66% |
| 2026-05-08 | 58.16% | 37.41% |
| 2026-05-07 | 59.19% | 38.21% |
| 2026-05-06 | 65.13% | 37.55% |
| 2026-04-30 | 63.86% | 35.59% |
| 2026-04-29 | 63.43% | 35.67% |
| 2026-04-28 | 59.36% | 34.20% |
| 2026-04-27 | 57.37% | 34.56% |
| 2026-04-24 | 56.69% | 34.52% |
| 2026-04-23 | 57.85% | 34.99% |
| 2026-04-22 | 61.53% | 35.37% |
| 2026-04-21 | 60.68% | 34.48% |
| 2026-04-20 | 59.97% | 34.18% |
| 2026-04-17 | 58.39% | 33.37% |
| 2026-04-16 | 59.20% | 33.59% |
| 2026-04-15 | 58.00% | 32.14% |
| 2026-04-14 | 60.54% | 32.60% |
| 2026-04-13 | 61.89% | 31.04% |
| 2026-04-10 | 60.83% | 30.77% |
| 2026-04-09 | 60.89% | 28.79% |
| 2026-04-08 | 61.07% | 29.61% |
| 2026-04-07 | 63.35% | 25.24% |
| 2026-04-03 | 60.03% | 25.25% |