国泰国证有色金属行业指数C(015596) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 59.12% | 59.59% |
| 2026-10-08 | 55.60% | 55.86% |
| 2026-09-30 | 57.35% | 57.66% |
| 2026-09-29 | 56.76% | 57.08% |
| 2026-09-28 | 54.60% | 54.99% |
| 2026-09-24 | 60.33% | 61.12% |
| 2026-09-23 | 65.90% | 67.03% |
| 2026-09-22 | 67.16% | 68.37% |
| 2026-09-21 | 66.71% | 67.89% |
| 2026-09-18 | 67.18% | 68.36% |
| 2026-09-17 | 65.11% | 66.16% |
| 2026-09-16 | 69.26% | 70.58% |
| 2026-09-15 | 66.76% | 67.91% |
| 2026-09-14 | 67.92% | 69.14% |
| 2026-09-11 | 68.83% | 70.10% |
| 2026-09-10 | 75.58% | 77.29% |
| 2026-09-09 | 77.49% | 79.33% |
| 2026-09-08 | 74.90% | 76.53% |
| 2026-09-07 | 72.73% | 74.07% |
| 2026-09-04 | 73.44% | 74.80% |
| 2026-09-03 | 76.23% | 77.77% |
| 2026-09-02 | 74.02% | 75.41% |
| 2026-09-01 | 77.77% | 79.41% |
| 2026-08-31 | 79.84% | 81.61% |
| 2026-08-28 | 82.12% | 84.03% |
| 2026-08-27 | 81.07% | 82.91% |
| 2026-08-26 | 78.33% | 79.89% |
| 2026-08-25 | 75.13% | 76.51% |
| 2026-08-24 | 79.71% | 81.31% |
| 2026-08-21 | 79.56% | 81.14% |
| 2026-08-20 | 74.73% | 76.45% |
| 2026-08-19 | 72.94% | 74.53% |
| 2026-08-18 | 78.71% | 80.76% |
| 2026-08-17 | 79.83% | 81.94% |
| 2026-08-14 | 74.89% | 76.64% |
| 2026-08-13 | 72.64% | 74.30% |
| 2026-08-12 | 79.00% | 81.22% |
| 2026-08-11 | 77.07% | 79.13% |
| 2026-08-10 | 84.99% | 87.65% |
| 2026-08-07 | 81.75% | 84.16% |
| 2026-08-06 | 76.18% | 78.21% |
| 2026-08-05 | 74.67% | 76.62% |
| 2026-08-04 | 66.26% | 67.62% |
| 2026-08-03 | 63.84% | 64.98% |
| 2026-07-31 | 64.72% | 65.92% |
| 2026-07-30 | 61.34% | 62.31% |
| 2026-07-29 | 62.70% | 63.76% |
| 2026-07-28 | 60.32% | 61.22% |
| 2026-07-27 | 63.88% | 65.01% |
| 2026-07-24 | 60.41% | 61.33% |