国泰国证食品饮料行业指数C(015040) - 基金对比
最后更新于：2026-08-21
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 | 国泰国证食品饮料行业指数C - 相对起始点分红再投入收益率 | 国证食品 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -8.08% | -13.15% |
| 2026-08-20 | -6.77% | -11.84% |
| 2026-08-19 | -7.11% | -12.18% |
| 2026-08-18 | -6.28% | -11.34% |
| 2026-08-17 | -6.56% | -11.63% |
| 2026-08-14 | -5.45% | -10.53% |
| 2026-08-13 | -4.39% | -9.46% |
| 2026-08-12 | -4.28% | -9.36% |
| 2026-08-11 | -4.79% | -9.86% |
| 2026-08-10 | -3.87% | -8.94% |
| 2026-08-07 | -5.82% | -10.91% |
| 2026-08-06 | -6.23% | -11.31% |
| 2026-08-05 | -5.76% | -10.84% |
| 2026-08-04 | -4.96% | -10.04% |
| 2026-08-03 | -3.61% | -8.66% |
| 2026-07-31 | -3.31% | -8.35% |
| 2026-07-30 | -3.06% | -7.87% |
| 2026-07-29 | -5.21% | -10.04% |
| 2026-07-28 | -6.80% | -11.64% |
| 2026-07-27 | -8.58% | -13.44% |
| 2026-07-24 | -8.69% | -13.56% |
| 2026-07-23 | -7.32% | -12.19% |
| 2026-07-22 | -6.70% | -11.56% |
| 2026-07-21 | -7.21% | -12.07% |
| 2026-07-20 | -6.56% | -11.41% |
| 2026-07-17 | -9.70% | -14.58% |
| 2026-07-16 | -8.30% | -13.12% |
| 2026-07-15 | -8.72% | -13.09% |
| 2026-07-14 | -11.90% | -16.32% |
| 2026-07-13 | -12.28% | -16.70% |
| 2026-07-10 | -12.06% | -16.49% |
| 2026-07-09 | -13.72% | -18.14% |
| 2026-07-08 | -12.73% | -17.14% |
| 2026-07-07 | -12.82% | -17.23% |
| 2026-07-06 | -11.21% | -15.62% |
| 2026-07-03 | -12.13% | -16.57% |
| 2026-07-02 | -12.32% | -16.76% |
| 2026-07-01 | -12.08% | -16.48% |
| 2026-06-30 | -13.20% | -17.61% |
| 2026-06-29 | -12.48% | -16.80% |
| 2026-06-26 | -14.15% | -18.51% |
| 2026-06-25 | -12.35% | -16.37% |
| 2026-06-24 | -12.96% | -16.98% |
| 2026-06-23 | -12.06% | -16.08% |
| 2026-06-22 | -10.96% | -14.94% |
| 2026-06-18 | -11.87% | -15.88% |
| 2026-06-17 | -10.15% | -14.12% |
| 2026-06-16 | -9.55% | -13.50% |
| 2026-06-15 | -8.13% | -12.05% |
| 2026-06-12 | -7.73% | -11.53% |