国泰区位优势混合C(015594) - 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。
加载中......
| 日期 | 国泰区位优势混合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 |
|---|---|---|
| 2026-09-11 | 61.34% | 42.23% |
| 2026-09-10 | 63.73% | 43.44% |
| 2026-09-09 | 65.27% | 44.20% |
| 2026-09-08 | 65.59% | 43.76% |
| 2026-09-07 | 66.66% | 44.28% |
| 2026-09-04 | 66.04% | 43.43% |
| 2026-09-03 | 67.87% | 43.57% |
| 2026-09-02 | 65.97% | 43.42% |
| 2026-09-01 | 68.00% | 45.42% |
| 2026-08-31 | 69.39% | 45.86% |
| 2026-08-28 | 68.07% | 45.35% |
| 2026-08-27 | 70.35% | 46.02% |
| 2026-08-26 | 67.97% | 44.77% |
| 2026-08-25 | 65.49% | 43.55% |
| 2026-08-24 | 65.90% | 43.90% |
| 2026-08-21 | 67.70% | 45.66% |
| 2026-08-20 | 68.83% | 44.84% |
| 2026-08-19 | 69.21% | 44.71% |
| 2026-08-18 | 76.54% | 49.03% |
| 2026-08-17 | 76.83% | 49.51% |
| 2026-08-14 | 73.05% | 47.14% |
| 2026-08-13 | 73.59% | 47.08% |
| 2026-08-12 | 75.27% | 47.93% |
| 2026-08-11 | 73.87% | 47.08% |
| 2026-08-10 | 74.86% | 48.28% |
| 2026-08-07 | 73.13% | 48.04% |
| 2026-08-06 | 72.39% | 46.68% |
| 2026-08-05 | 71.50% | 46.90% |
| 2026-08-04 | 68.34% | 45.09% |
| 2026-08-03 | 66.46% | 43.27% |
| 2026-07-31 | 68.83% | 44.69% |
| 2026-07-30 | 67.63% | 43.48% |
| 2026-07-29 | 68.22% | 45.07% |
| 2026-07-28 | 66.94% | 44.10% |
| 2026-07-27 | 70.75% | 48.29% |
| 2026-07-24 | 67.01% | 46.62% |
| 2026-07-23 | 69.55% | 49.10% |
| 2026-07-22 | 69.83% | 48.76% |
| 2026-07-21 | 71.70% | 49.45% |
| 2026-07-20 | 66.36% | 45.01% |
| 2026-07-17 | 63.76% | 42.83% |
| 2026-07-16 | 71.68% | 48.17% |
| 2026-07-15 | 74.30% | 50.95% |
| 2026-07-14 | 73.97% | 51.26% |
| 2026-07-13 | 72.93% | 48.07% |
| 2026-07-10 | 75.17% | 50.77% |
| 2026-07-09 | 80.17% | 53.78% |
| 2026-07-08 | 76.01% | 49.97% |
| 2026-07-07 | 75.89% | 51.13% |
| 2026-07-06 | 77.86% | 52.70% |