国泰估值优势混合（LOF）C (016616.jj ) 国泰基金管理有限公司申 | 基金经理王兆祥基金类型混合型(LOF)成立日期2022-09-09总资产规模 (2026-03-31) 基金净值4.4055元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-10-15) 成立以来分红再投入年化收益率7.80% (3555 / 9144) |
| 相关基金: | 主从基金: 国泰估值优势混合（LOF）(160212) |
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国泰估值优势混合（LOF）C(016616) - 基金对比
最后更新于：2026-04-30
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 | 国泰估值优势混合（LOF）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 |
|---|---|---|
| 2026-04-30 | 83.54% | 31.42% |
| 2026-04-29 | 80.42% | 31.51% |
| 2026-04-28 | 75.15% | 30.08% |
| 2026-04-27 | 77.53% | 30.43% |
| 2026-04-24 | 76.54% | 30.39% |
| 2026-04-23 | 76.10% | 30.85% |
| 2026-04-22 | 78.46% | 31.21% |
| 2026-04-21 | 78.56% | 30.35% |
| 2026-04-20 | 77.65% | 30.06% |
| 2026-04-17 | 78.68% | 29.27% |
| 2026-04-16 | 78.40% | 29.49% |
| 2026-04-15 | 75.54% | 28.09% |
| 2026-04-14 | 77.90% | 28.52% |
| 2026-04-13 | 77.96% | 27.02% |
| 2026-04-10 | 77.59% | 26.76% |
| 2026-04-09 | 71.75% | 24.83% |
| 2026-04-08 | 70.48% | 25.63% |
| 2026-04-07 | 65.55% | 21.40% |
| 2026-04-03 | 65.38% | 21.40% |
| 2026-04-02 | 68.88% | 22.45% |
| 2026-04-01 | 74.93% | 23.73% |
| 2026-03-31 | 72.96% | 21.66% |
| 2026-03-30 | 78.24% | 22.80% |
| 2026-03-27 | 81.53% | 23.09% |
| 2026-03-26 | 80.34% | 22.41% |
| 2026-03-25 | 85.12% | 24.05% |
| 2026-03-24 | 79.50% | 22.33% |
| 2026-03-23 | 78.96% | 20.78% |
| 2026-03-20 | 83.16% | 24.85% |
| 2026-03-19 | 80.43% | 25.30% |
| 2026-03-18 | 84.52% | 27.35% |
| 2026-03-17 | 83.55% | 26.78% |
| 2026-03-16 | 88.71% | 27.71% |
| 2026-03-13 | 91.60% | 27.65% |
| 2026-03-12 | 94.52% | 28.15% |
| 2026-03-11 | 94.13% | 28.61% |
| 2026-03-10 | 92.01% | 27.80% |
| 2026-03-09 | 87.33% | 26.18% |
| 2026-03-06 | 88.25% | 27.41% |
| 2026-03-05 | 86.23% | 27.06% |
| 2026-03-04 | 83.84% | 25.83% |
| 2026-03-03 | 86.79% | 27.28% |
| 2026-03-02 | 95.33% | 29.27% |
| 2026-02-27 | 100.03% | 28.78% |
| 2026-02-26 | 97.05% | 29.22% |
| 2026-02-25 | 94.96% | 29.47% |
| 2026-02-24 | 94.23% | 28.70% |
| 2026-02-13 | 95.27% | 27.41% |
| 2026-02-12 | 98.71% | 29.03% |
| 2026-02-11 | 96.52% | 28.87% |