国泰创业板指数（LOF）C(015600) - 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 |
|---|---|---|
| 2026-10-13 | 44.48% | 41.82% |
| 2026-10-12 | 44.64% | 42.08% |
| 2026-10-09 | 48.25% | 45.89% |
| 2026-10-08 | 47.93% | 45.57% |
| 2026-09-30 | 52.47% | 50.30% |
| 2026-09-29 | 52.76% | 50.65% |
| 2026-09-28 | 52.50% | 50.52% |
| 2026-09-24 | 59.25% | 57.67% |
| 2026-09-23 | 63.36% | 62.01% |
| 2026-09-22 | 64.29% | 62.99% |
| 2026-09-21 | 64.19% | 62.97% |
| 2026-09-18 | 62.93% | 61.68% |
| 2026-09-17 | 59.54% | 58.12% |
| 2026-09-16 | 60.13% | 58.75% |
| 2026-09-15 | 57.23% | 55.70% |
| 2026-09-14 | 58.94% | 57.51% |
| 2026-09-11 | 60.60% | 59.25% |
| 2026-09-10 | 61.36% | 60.04% |
| 2026-09-09 | 62.07% | 60.83% |
| 2026-09-08 | 62.27% | 61.06% |
| 2026-09-07 | 64.04% | 62.93% |
| 2026-09-04 | 58.95% | 57.55% |
| 2026-09-03 | 60.14% | 58.80% |
| 2026-09-02 | 60.13% | 58.79% |
| 2026-09-01 | 63.77% | 62.68% |
| 2026-08-31 | 65.78% | 64.85% |
| 2026-08-28 | 65.15% | 64.16% |
| 2026-08-27 | 67.38% | 66.51% |
| 2026-08-26 | 64.72% | 63.71% |
| 2026-08-25 | 63.94% | 62.87% |
| 2026-08-24 | 65.52% | 64.52% |
| 2026-08-21 | 70.76% | 69.97% |
| 2026-08-20 | 68.51% | 67.57% |
| 2026-08-19 | 67.45% | 66.52% |
| 2026-08-18 | 78.22% | 77.64% |
| 2026-08-17 | 79.79% | 79.30% |
| 2026-08-14 | 74.59% | 73.84% |
| 2026-08-13 | 72.73% | 71.91% |
| 2026-08-12 | 73.46% | 72.68% |
| 2026-08-11 | 71.03% | 70.14% |
| 2026-08-10 | 70.34% | 69.57% |
| 2026-08-07 | 71.41% | 70.81% |
| 2026-08-06 | 69.19% | 68.53% |
| 2026-08-05 | 70.10% | 69.47% |
| 2026-08-04 | 67.99% | 67.26% |
| 2026-08-03 | 59.47% | 58.32% |
| 2026-07-31 | 61.35% | 60.31% |
| 2026-07-30 | 56.95% | 55.54% |
| 2026-07-29 | 63.01% | 61.97% |
| 2026-07-28 | 60.71% | 59.49% |