国泰优势行业混合C(015585) - 基金对比
最后更新于：2026-04-17
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 | 国泰优势行业混合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 |
|---|---|---|
| 2026-04-17 | 74.29% | 32.46% |
| 2026-04-16 | 75.14% | 32.69% |
| 2026-04-15 | 73.26% | 31.25% |
| 2026-04-14 | 75.92% | 31.70% |
| 2026-04-13 | 69.22% | 30.15% |
| 2026-04-10 | 71.13% | 29.88% |
| 2026-04-09 | 68.57% | 27.91% |
| 2026-04-08 | 66.98% | 28.73% |
| 2026-04-07 | 56.21% | 24.39% |
| 2026-04-03 | 55.02% | 24.40% |
| 2026-04-02 | 55.73% | 25.47% |
| 2026-04-01 | 61.30% | 26.79% |
| 2026-03-31 | 56.83% | 24.66% |
| 2026-03-30 | 64.30% | 25.83% |
| 2026-03-27 | 61.99% | 26.13% |
| 2026-03-26 | 59.99% | 25.43% |
| 2026-03-25 | 65.01% | 27.11% |
| 2026-03-24 | 61.43% | 25.35% |
| 2026-03-23 | 59.24% | 23.76% |
| 2026-03-20 | 66.83% | 27.93% |
| 2026-03-19 | 68.54% | 28.39% |
| 2026-03-18 | 73.22% | 30.49% |
| 2026-03-17 | 68.08% | 29.91% |
| 2026-03-16 | 73.26% | 30.86% |
| 2026-03-13 | 65.82% | 30.80% |
| 2026-03-12 | 68.56% | 31.31% |
| 2026-03-11 | 70.01% | 31.79% |
| 2026-03-10 | 71.82% | 30.95% |
| 2026-03-09 | 68.00% | 29.29% |
| 2026-03-06 | 71.87% | 30.55% |
| 2026-03-05 | 72.47% | 30.19% |
| 2026-03-04 | 69.65% | 28.93% |
| 2026-03-03 | 68.57% | 30.42% |
| 2026-03-02 | 79.03% | 32.46% |
| 2026-02-27 | 82.35% | 31.96% |
| 2026-02-26 | 86.69% | 32.41% |
| 2026-02-25 | 85.07% | 32.67% |
| 2026-02-24 | 81.99% | 31.87% |
| 2026-02-13 | 80.45% | 30.55% |
| 2026-02-12 | 78.82% | 32.21% |
| 2026-02-11 | 77.36% | 32.05% |
| 2026-02-10 | 80.09% | 32.34% |
| 2026-02-09 | 80.69% | 32.19% |
| 2026-02-06 | 76.71% | 30.08% |
| 2026-02-05 | 77.99% | 30.83% |
| 2026-02-04 | 79.76% | 31.62% |
| 2026-02-03 | 82.11% | 30.54% |
| 2026-02-02 | 79.03% | 29.03% |
| 2026-01-30 | 88.58% | 31.84% |
| 2026-01-29 | 88.25% | 33.17% |