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1.7097元 (2026-07-01) 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-7.09% (5402 / 6048) |
| 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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 15.11% | 43.18% |
| 2026-06-30 | 12.51% | 43.77% |
| 2026-06-29 | 13.49% | 42.26% |
| 2026-06-26 | 10.51% | 40.56% |
| 2026-06-25 | 11.85% | 44.95% |
| 2026-06-24 | 12.93% | 42.72% |
| 2026-06-23 | 11.77% | 42.04% |
| 2026-06-22 | 14.01% | 46.09% |
| 2026-06-18 | 12.09% | 42.68% |
| 2026-06-17 | 13.93% | 42.39% |
| 2026-06-16 | 14.85% | 41.02% |
| 2026-06-15 | 17.03% | 41.24% |
| 2026-06-12 | 15.51% | 37.94% |
| 2026-06-11 | 13.79% | 36.35% |
| 2026-06-10 | 12.93% | 37.11% |
| 2026-06-09 | 12.89% | 38.64% |
| 2026-06-08 | 11.90% | 36.10% |
| 2026-06-05 | 14.56% | 39.08% |
| 2026-06-04 | 14.98% | 41.62% |
| 2026-06-03 | 17.27% | 42.60% |
| 2026-06-02 | 18.03% | 41.90% |
| 2026-06-01 | 19.03% | 39.87% |
| 2026-05-29 | 18.45% | 41.25% |
| 2026-05-28 | 18.34% | 41.89% |
| 2026-05-27 | 19.40% | 41.71% |
| 2026-05-26 | 21.65% | 42.86% |
| 2026-05-25 | 20.82% | 42.10% |
| 2026-05-22 | 21.69% | 39.89% |
| 2026-05-21 | 21.56% | 38.10% |
| 2026-05-20 | 23.38% | 40.06% |
| 2026-05-19 | 23.26% | 40.12% |
| 2026-05-18 | 23.83% | 39.56% |
| 2026-05-15 | 25.31% | 40.31% |
| 2026-05-14 | 26.92% | 41.90% |
| 2026-05-13 | 27.98% | 44.32% |
| 2026-05-12 | 27.96% | 42.87% |
| 2026-05-11 | 29.04% | 42.98% |
| 2026-05-08 | 28.93% | 40.67% |
| 2026-05-07 | 29.77% | 41.49% |
| 2026-05-06 | 31.08% | 40.82% |
| 2026-04-30 | 30.18% | 38.80% |
| 2026-04-29 | 30.38% | 38.89% |
| 2026-04-28 | 27.39% | 37.39% |
| 2026-04-27 | 27.42% | 37.75% |
| 2026-04-24 | 27.78% | 37.71% |
| 2026-04-23 | 26.47% | 38.20% |
| 2026-04-22 | 27.66% | 38.58% |
| 2026-04-21 | 28.16% | 37.67% |
| 2026-04-20 | 27.71% | 37.36% |
| 2026-04-17 | 27.62% | 36.53% |