国泰融安多策略灵活配置混合C(014960) - 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。
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| 日期 | 国泰融安多策略灵活配置混合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 | 53.19% | 42.23% |
| 2026-09-10 | 55.20% | 43.44% |
| 2026-09-09 | 56.80% | 44.20% |
| 2026-09-08 | 57.82% | 43.76% |
| 2026-09-07 | 57.82% | 44.28% |
| 2026-09-04 | 56.61% | 43.43% |
| 2026-09-03 | 58.17% | 43.57% |
| 2026-09-02 | 57.49% | 43.42% |
| 2026-09-01 | 58.95% | 45.42% |
| 2026-08-31 | 59.62% | 45.86% |
| 2026-08-28 | 58.59% | 45.35% |
| 2026-08-27 | 60.07% | 46.02% |
| 2026-08-26 | 57.49% | 44.77% |
| 2026-08-25 | 57.46% | 43.55% |
| 2026-08-24 | 56.16% | 43.90% |
| 2026-08-21 | 60.26% | 45.66% |
| 2026-08-20 | 62.19% | 44.84% |
| 2026-08-19 | 59.20% | 44.71% |
| 2026-08-18 | 66.04% | 49.03% |
| 2026-08-17 | 67.19% | 49.51% |
| 2026-08-14 | 64.18% | 47.14% |
| 2026-08-13 | 64.99% | 47.08% |
| 2026-08-12 | 64.67% | 47.93% |
| 2026-08-11 | 64.60% | 47.08% |
| 2026-08-10 | 64.12% | 48.28% |
| 2026-08-07 | 64.00% | 48.04% |
| 2026-08-06 | 59.74% | 46.68% |
| 2026-08-05 | 59.39% | 46.90% |
| 2026-08-04 | 56.03% | 45.09% |
| 2026-08-03 | 52.94% | 43.27% |
| 2026-07-31 | 55.55% | 44.69% |
| 2026-07-30 | 53.36% | 43.48% |
| 2026-07-29 | 58.74% | 45.07% |
| 2026-07-28 | 59.00% | 44.10% |
| 2026-07-27 | 64.68% | 48.29% |
| 2026-07-24 | 61.75% | 46.62% |
| 2026-07-23 | 63.69% | 49.10% |
| 2026-07-22 | 65.82% | 48.76% |
| 2026-07-21 | 65.64% | 49.45% |
| 2026-07-20 | 58.57% | 45.01% |
| 2026-07-17 | 62.08% | 42.83% |
| 2026-07-16 | 75.47% | 48.17% |
| 2026-07-15 | 80.02% | 50.95% |
| 2026-07-14 | 85.15% | 51.26% |
| 2026-07-13 | 80.35% | 48.07% |
| 2026-07-10 | 88.15% | 50.77% |
| 2026-07-09 | 95.17% | 53.78% |
| 2026-07-08 | 85.79% | 49.97% |
| 2026-07-07 | 88.77% | 51.13% |
| 2026-07-06 | 91.13% | 52.70% |