国泰国证食品饮料行业指数C(015040) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -24.04% | -29.13% |
| 2026-10-08 | -24.55% | -29.63% |
| 2026-09-30 | -24.51% | -29.62% |
| 2026-09-29 | -25.74% | -30.84% |
| 2026-09-28 | -25.65% | -30.73% |
| 2026-09-24 | -25.14% | -30.24% |
| 2026-09-23 | -24.12% | -29.16% |
| 2026-09-22 | -24.15% | -29.16% |
| 2026-09-21 | -24.38% | -29.39% |
| 2026-09-18 | -24.84% | -29.86% |
| 2026-09-17 | -25.16% | -30.17% |
| 2026-09-16 | -25.24% | -30.26% |
| 2026-09-15 | -25.01% | -30.04% |
| 2026-09-14 | -24.38% | -29.41% |
| 2026-09-11 | -24.55% | -29.59% |
| 2026-09-10 | -23.78% | -28.82% |
| 2026-09-09 | -22.80% | -27.85% |
| 2026-09-08 | -22.10% | -27.16% |
| 2026-09-07 | -22.14% | -27.19% |
| 2026-09-04 | -22.07% | -27.14% |
| 2026-09-03 | -23.44% | -28.50% |
| 2026-09-02 | -23.32% | -28.39% |
| 2026-09-01 | -22.71% | -27.79% |
| 2026-08-31 | -23.48% | -28.54% |
| 2026-08-28 | -22.76% | -27.84% |
| 2026-08-27 | -23.29% | -28.15% |
| 2026-08-26 | -23.11% | -27.97% |
| 2026-08-25 | -23.09% | -27.95% |
| 2026-08-24 | -23.15% | -28.01% |
| 2026-08-21 | -23.39% | -28.26% |
| 2026-08-20 | -22.30% | -27.19% |
| 2026-08-19 | -22.58% | -27.47% |
| 2026-08-18 | -21.89% | -26.78% |
| 2026-08-17 | -22.13% | -27.01% |
| 2026-08-14 | -21.20% | -26.10% |
| 2026-08-13 | -20.32% | -25.22% |
| 2026-08-12 | -20.23% | -25.14% |
| 2026-08-11 | -20.65% | -25.55% |
| 2026-08-10 | -19.88% | -24.79% |
| 2026-08-07 | -21.50% | -26.41% |
| 2026-08-06 | -21.85% | -26.75% |
| 2026-08-05 | -21.46% | -26.36% |
| 2026-08-04 | -20.79% | -25.70% |
| 2026-08-03 | -19.66% | -24.56% |
| 2026-07-31 | -19.42% | -24.30% |
| 2026-07-30 | -19.20% | -23.90% |
| 2026-07-29 | -21.00% | -25.70% |
| 2026-07-28 | -22.33% | -27.02% |
| 2026-07-27 | -23.81% | -28.51% |
| 2026-07-24 | -23.90% | -28.60% |