国泰大农业股票C (015588.jj ) 国泰基金管理有限公司申 | 基金经理程洲基金类型股票型成立日期2022-05-20总资产规模 (2026-03-31) 基金净值1.9470元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率-4.26% (5357 / 5852) |
| 相关基金: | 主从基金: 国泰大农业股票(001579) |
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国泰大农业股票C(015588) - 基金对比
最后更新于：2026-05-06
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。
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| 日期 | 国泰大农业股票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 |
|---|---|---|
| 2026-05-06 | 17.02% | 34.35% |
| 2026-04-30 | 16.22% | 32.42% |
| 2026-04-29 | 16.39% | 32.51% |
| 2026-04-28 | 13.72% | 31.07% |
| 2026-04-27 | 13.75% | 31.42% |
| 2026-04-24 | 14.07% | 31.38% |
| 2026-04-23 | 12.90% | 31.85% |
| 2026-04-22 | 13.97% | 32.21% |
| 2026-04-21 | 14.41% | 31.34% |
| 2026-04-20 | 14.01% | 31.05% |
| 2026-04-17 | 13.93% | 30.26% |
| 2026-04-16 | 14.97% | 30.48% |
| 2026-04-15 | 13.67% | 29.06% |
| 2026-04-14 | 14.17% | 29.50% |
| 2026-04-13 | 13.82% | 27.99% |
| 2026-04-10 | 13.65% | 27.72% |
| 2026-04-09 | 14.12% | 25.78% |
| 2026-04-08 | 14.65% | 26.59% |
| 2026-04-07 | 12.71% | 22.32% |
| 2026-04-03 | 11.65% | 22.33% |
| 2026-04-02 | 13.24% | 23.38% |
| 2026-04-01 | 12.80% | 24.68% |
| 2026-03-31 | 11.93% | 22.58% |
| 2026-03-30 | 14.24% | 23.74% |
| 2026-03-27 | 13.80% | 24.03% |
| 2026-03-26 | 10.85% | 23.34% |
| 2026-03-25 | 11.74% | 24.99% |
| 2026-03-24 | 10.45% | 23.26% |
| 2026-03-23 | 9.31% | 21.70% |
| 2026-03-20 | 13.09% | 25.81% |
| 2026-03-19 | 13.72% | 26.25% |
| 2026-03-18 | 16.52% | 28.32% |
| 2026-03-17 | 17.25% | 27.75% |
| 2026-03-16 | 18.63% | 28.69% |
| 2026-03-13 | 19.57% | 28.62% |
| 2026-03-12 | 19.61% | 29.13% |
| 2026-03-11 | 19.15% | 29.59% |
| 2026-03-10 | 18.54% | 28.77% |
| 2026-03-09 | 18.54% | 27.14% |
| 2026-03-06 | 18.70% | 28.38% |
| 2026-03-05 | 15.77% | 28.03% |
| 2026-03-04 | 16.44% | 26.79% |
| 2026-03-03 | 16.17% | 28.25% |
| 2026-03-02 | 18.96% | 30.26% |
| 2026-02-27 | 19.03% | 29.76% |
| 2026-02-26 | 18.01% | 30.21% |
| 2026-02-25 | 17.28% | 30.46% |
| 2026-02-24 | 15.57% | 29.68% |
| 2026-02-13 | 13.58% | 28.38% |
| 2026-02-12 | 14.86% | 30.01% |