国泰优势行业混合C(015585) - 基金对比
最后更新于：2026-02-06
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-06 | 83.50% | 36.42% |
| 2026-02-05 | 84.83% | 37.21% |
| 2026-02-04 | 86.67% | 38.04% |
| 2026-02-03 | 89.10% | 36.91% |
| 2026-02-02 | 85.91% | 35.32% |
| 2026-01-30 | 95.83% | 38.27% |
| 2026-01-29 | 95.48% | 39.66% |
| 2026-01-28 | 104.43% | 38.61% |
| 2026-01-27 | 100.45% | 38.25% |
| 2026-01-26 | 97.07% | 38.29% |
| 2026-01-23 | 99.66% | 38.15% |
| 2026-01-22 | 99.40% | 38.78% |
| 2026-01-21 | 101.36% | 38.76% |
| 2026-01-20 | 98.16% | 38.64% |
| 2026-01-19 | 102.33% | 39.09% |
| 2026-01-16 | 103.37% | 39.02% |
| 2026-01-15 | 101.21% | 39.59% |
| 2026-01-14 | 100.07% | 39.31% |
| 2026-01-13 | 94.56% | 39.87% |
| 2026-01-12 | 101.08% | 40.72% |
| 2026-01-09 | 99.29% | 39.81% |
| 2026-01-08 | 97.45% | 39.19% |
| 2026-01-07 | 97.49% | 40.33% |
| 2026-01-06 | 92.65% | 40.74% |
| 2026-01-05 | 89.81% | 38.60% |
| 2025-12-31 | 81.73% | 36.02% |
| 2025-12-30 | 84.53% | 36.65% |
| 2025-12-29 | 82.53% | 36.30% |
| 2025-12-26 | 82.62% | 36.82% |
| 2025-12-25 | 85.08% | 36.39% |
| 2025-12-24 | 86.09% | 36.14% |
| 2025-12-23 | 84.22% | 35.75% |
| 2025-12-22 | 81.25% | 35.48% |
| 2025-12-19 | 72.90% | 34.21% |
| 2025-12-18 | 73.04% | 33.76% |
| 2025-12-17 | 76.87% | 34.55% |
| 2025-12-16 | 71.35% | 32.13% |
| 2025-12-15 | 73.82% | 33.73% |
| 2025-12-12 | 77.98% | 34.58% |
| 2025-12-11 | 73.93% | 33.74% |
| 2025-12-10 | 76.15% | 34.90% |
| 2025-12-09 | 76.71% | 35.09% |
| 2025-12-08 | 76.49% | 35.78% |
| 2025-12-05 | 71.82% | 34.69% |
| 2025-12-04 | 71.24% | 33.57% |
| 2025-12-03 | 65.79% | 33.12% |
| 2025-12-02 | 66.38% | 33.80% |
| 2025-12-01 | 68.57% | 34.45% |
| 2025-11-28 | 68.51% | 32.99% |
| 2025-11-27 | 65.70% | 32.66% |