国泰国证有色金属行业指数C(015596) - 基金对比
最后更新于：2026-10-13
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 | 国泰国证有色金属行业指数C - 相对起始点分红再投入收益率 | 国证有色 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 60.78% | 61.40% |
| 2026-10-12 | 59.83% | 60.43% |
| 2026-10-09 | 64.66% | 65.53% |
| 2026-10-08 | 61.02% | 61.67% |
| 2026-09-30 | 62.83% | 63.53% |
| 2026-09-29 | 62.22% | 62.93% |
| 2026-09-28 | 59.98% | 60.75% |
| 2026-09-24 | 65.92% | 67.11% |
| 2026-09-23 | 71.68% | 73.24% |
| 2026-09-22 | 72.98% | 74.64% |
| 2026-09-21 | 72.51% | 74.14% |
| 2026-09-18 | 73.00% | 74.63% |
| 2026-09-17 | 70.85% | 72.35% |
| 2026-09-16 | 75.16% | 76.93% |
| 2026-09-15 | 72.57% | 74.16% |
| 2026-09-14 | 73.77% | 75.44% |
| 2026-09-11 | 74.71% | 76.43% |
| 2026-09-10 | 81.69% | 83.89% |
| 2026-09-09 | 83.67% | 86.01% |
| 2026-09-08 | 80.99% | 83.10% |
| 2026-09-07 | 78.74% | 80.55% |
| 2026-09-04 | 79.48% | 81.31% |
| 2026-09-03 | 82.37% | 84.39% |
| 2026-09-02 | 80.08% | 81.94% |
| 2026-09-01 | 83.96% | 86.09% |
| 2026-08-31 | 86.10% | 88.37% |
| 2026-08-28 | 88.46% | 90.88% |
| 2026-08-27 | 87.38% | 89.71% |
| 2026-08-26 | 84.54% | 86.59% |
| 2026-08-25 | 81.23% | 83.08% |
| 2026-08-24 | 85.97% | 88.06% |
| 2026-08-21 | 85.81% | 87.88% |
| 2026-08-20 | 80.81% | 83.02% |
| 2026-08-19 | 78.97% | 81.03% |
| 2026-08-18 | 84.93% | 87.49% |
| 2026-08-17 | 86.09% | 88.72% |
| 2026-08-14 | 80.98% | 83.21% |
| 2026-08-13 | 78.66% | 80.79% |
| 2026-08-12 | 85.24% | 87.97% |
| 2026-08-11 | 83.24% | 85.80% |
| 2026-08-10 | 91.43% | 94.64% |
| 2026-08-07 | 88.08% | 91.02% |
| 2026-08-06 | 82.31% | 84.84% |
| 2026-08-05 | 80.75% | 83.19% |
| 2026-08-04 | 72.05% | 73.86% |
| 2026-08-03 | 69.55% | 71.12% |
| 2026-07-31 | 70.46% | 72.10% |
| 2026-07-30 | 66.96% | 68.36% |
| 2026-07-29 | 68.37% | 69.86% |
| 2026-07-28 | 65.91% | 67.22% |