国泰海通领航成长一年持有混合发起C(015369) - 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 | 国泰海通领航成长一年持有混合发起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 | 266.43% | 42.23% |
| 2026-09-10 | 272.25% | 43.44% |
| 2026-09-09 | 277.72% | 44.20% |
| 2026-09-08 | 282.59% | 43.76% |
| 2026-09-07 | 289.62% | 44.28% |
| 2026-09-04 | 288.40% | 43.43% |
| 2026-09-03 | 289.65% | 43.57% |
| 2026-09-02 | 290.92% | 43.42% |
| 2026-09-01 | 300.85% | 45.42% |
| 2026-08-31 | 302.99% | 45.86% |
| 2026-08-28 | 290.75% | 45.35% |
| 2026-08-27 | 292.06% | 46.02% |
| 2026-08-26 | 285.59% | 44.77% |
| 2026-08-25 | 287.91% | 43.55% |
| 2026-08-24 | 283.09% | 43.90% |
| 2026-08-21 | 291.86% | 45.66% |
| 2026-08-20 | 293.37% | 44.84% |
| 2026-08-19 | 290.39% | 44.71% |
| 2026-08-18 | 313.48% | 49.03% |
| 2026-08-17 | 314.85% | 49.51% |
| 2026-08-14 | 302.21% | 47.14% |
| 2026-08-13 | 300.90% | 47.08% |
| 2026-08-12 | 303.47% | 47.93% |
| 2026-08-11 | 300.60% | 47.08% |
| 2026-08-10 | 300.54% | 48.28% |
| 2026-08-07 | 298.56% | 48.04% |
| 2026-08-06 | 289.93% | 46.68% |
| 2026-08-05 | 285.61% | 46.90% |
| 2026-08-04 | 267.07% | 45.09% |
| 2026-08-03 | 254.71% | 43.27% |
| 2026-07-31 | 273.05% | 44.69% |
| 2026-07-30 | 259.77% | 43.48% |
| 2026-07-29 | 287.09% | 45.07% |
| 2026-07-28 | 287.10% | 44.10% |
| 2026-07-27 | 309.25% | 48.29% |
| 2026-07-24 | 302.31% | 46.62% |
| 2026-07-23 | 294.33% | 49.10% |
| 2026-07-22 | 314.65% | 48.76% |
| 2026-07-21 | 310.82% | 49.45% |
| 2026-07-20 | 276.12% | 45.01% |
| 2026-07-17 | 295.97% | 42.83% |
| 2026-07-16 | 337.30% | 48.17% |
| 2026-07-15 | 353.17% | 50.95% |
| 2026-07-14 | 367.77% | 51.26% |
| 2026-07-13 | 370.12% | 48.07% |
| 2026-07-10 | 383.74% | 50.77% |
| 2026-07-09 | 408.02% | 53.78% |
| 2026-07-08 | 381.68% | 49.97% |
| 2026-07-07 | 374.20% | 51.13% |
| 2026-07-06 | 372.67% | 52.70% |