国泰创业板指数（LOF）C(015600) - 基金对比
最后更新于：2026-08-20
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 | 国泰创业板指数（LOF）C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-20 | 124.16% | 125.97% |
| 2026-08-19 | 122.75% | 124.55% |
| 2026-08-18 | 137.07% | 139.55% |
| 2026-08-17 | 139.17% | 141.78% |
| 2026-08-14 | 132.25% | 134.42% |
| 2026-08-13 | 129.78% | 131.82% |
| 2026-08-12 | 130.74% | 132.86% |
| 2026-08-11 | 127.51% | 129.44% |
| 2026-08-10 | 126.59% | 128.66% |
| 2026-08-07 | 128.02% | 130.34% |
| 2026-08-06 | 125.06% | 127.26% |
| 2026-08-05 | 126.28% | 128.53% |
| 2026-08-04 | 123.46% | 125.55% |
| 2026-08-03 | 112.14% | 113.49% |
| 2026-07-31 | 114.64% | 116.17% |
| 2026-07-30 | 108.79% | 109.75% |
| 2026-07-29 | 116.84% | 118.42% |
| 2026-07-28 | 113.78% | 115.08% |
| 2026-07-27 | 129.73% | 132.13% |
| 2026-07-24 | 123.13% | 125.02% |
| 2026-07-23 | 128.84% | 131.14% |
| 2026-07-22 | 128.31% | 130.57% |
| 2026-07-21 | 135.54% | 138.28% |
| 2026-07-20 | 120.96% | 122.58% |
| 2026-07-17 | 120.11% | 121.65% |
| 2026-07-16 | 135.92% | 138.70% |
| 2026-07-15 | 142.68% | 145.96% |
| 2026-07-14 | 145.55% | 148.96% |
| 2026-07-13 | 137.93% | 140.71% |
| 2026-07-10 | 145.26% | 148.41% |
| 2026-07-09 | 155.73% | 159.76% |
| 2026-07-08 | 145.45% | 148.58% |
| 2026-07-07 | 149.43% | 152.89% |
| 2026-07-06 | 151.69% | 155.28% |
| 2026-07-03 | 155.96% | 159.87% |
| 2026-07-02 | 155.84% | 159.70% |
| 2026-07-01 | 170.30% | 175.44% |
| 2026-06-30 | 175.22% | 180.74% |
| 2026-06-29 | 167.78% | 172.59% |
| 2026-06-26 | 166.45% | 171.14% |
| 2026-06-25 | 177.04% | 182.63% |
| 2026-06-24 | 169.86% | 174.83% |
| 2026-06-23 | 166.33% | 171.01% |
| 2026-06-22 | 176.61% | 181.81% |
| 2026-06-18 | 170.02% | 174.90% |
| 2026-06-17 | 164.82% | 169.38% |
| 2026-06-16 | 160.89% | 165.24% |
| 2026-06-15 | 156.65% | 160.75% |
| 2026-06-12 | 144.36% | 147.61% |
| 2026-06-11 | 143.35% | 146.38% |