国泰产业精选混合C(014239) - 基金对比
最后更新于：2026-09-11
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。
加载中......
| 日期 | 国泰产业精选混合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 |
|---|---|---|
| 2026-09-11 | 25.60% | 42.23% |
| 2026-09-10 | 27.02% | 43.44% |
| 2026-09-09 | 29.40% | 44.20% |
| 2026-09-08 | 30.96% | 43.76% |
| 2026-09-07 | 30.73% | 44.28% |
| 2026-09-04 | 30.85% | 43.43% |
| 2026-09-03 | 31.60% | 43.57% |
| 2026-09-02 | 30.66% | 43.42% |
| 2026-09-01 | 30.78% | 45.42% |
| 2026-08-31 | 32.05% | 45.86% |
| 2026-08-28 | 33.92% | 45.35% |
| 2026-08-27 | 35.16% | 46.02% |
| 2026-08-26 | 34.71% | 44.77% |
| 2026-08-25 | 34.24% | 43.55% |
| 2026-08-24 | 32.02% | 43.90% |
| 2026-08-21 | 35.78% | 45.66% |
| 2026-08-20 | 36.46% | 44.84% |
| 2026-08-19 | 34.11% | 44.71% |
| 2026-08-18 | 38.05% | 49.03% |
| 2026-08-17 | 37.25% | 49.51% |
| 2026-08-14 | 35.53% | 47.14% |
| 2026-08-13 | 36.60% | 47.08% |
| 2026-08-12 | 36.91% | 47.93% |
| 2026-08-11 | 37.55% | 47.08% |
| 2026-08-10 | 37.63% | 48.28% |
| 2026-08-07 | 35.87% | 48.04% |
| 2026-08-06 | 30.01% | 46.68% |
| 2026-08-05 | 30.43% | 46.90% |
| 2026-08-04 | 27.53% | 45.09% |
| 2026-08-03 | 24.81% | 43.27% |
| 2026-07-31 | 26.06% | 44.69% |
| 2026-07-30 | 24.99% | 43.48% |
| 2026-07-29 | 28.35% | 45.07% |
| 2026-07-28 | 26.97% | 44.10% |
| 2026-07-27 | 29.03% | 48.29% |
| 2026-07-24 | 27.78% | 46.62% |
| 2026-07-23 | 30.47% | 49.10% |
| 2026-07-22 | 30.67% | 48.76% |
| 2026-07-21 | 30.64% | 49.45% |
| 2026-07-20 | 28.06% | 45.01% |
| 2026-07-17 | 24.65% | 42.83% |
| 2026-07-16 | 32.03% | 48.17% |
| 2026-07-15 | 33.64% | 50.95% |
| 2026-07-14 | 29.48% | 51.26% |
| 2026-07-13 | 28.02% | 48.07% |
| 2026-07-10 | 29.73% | 50.77% |
| 2026-07-09 | 26.40% | 53.78% |
| 2026-07-08 | 25.69% | 49.97% |
| 2026-07-07 | 27.60% | 51.13% |
| 2026-07-06 | 30.75% | 52.70% |