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4.3223元 (2026-06-25) 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6.94% (4140 / 9281) |
| 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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 95.85% | 45.34% |
| 2026-06-24 | 99.38% | 43.11% |
| 2026-06-23 | 99.88% | 42.42% |
| 2026-06-22 | 104.85% | 46.48% |
| 2026-06-18 | 102.85% | 43.06% |
| 2026-06-17 | 100.79% | 42.77% |
| 2026-06-16 | 98.98% | 41.40% |
| 2026-06-15 | 95.55% | 41.62% |
| 2026-06-12 | 88.18% | 38.31% |
| 2026-06-11 | 90.22% | 36.72% |
| 2026-06-10 | 90.26% | 37.48% |
| 2026-06-09 | 95.85% | 39.02% |
| 2026-06-08 | 92.00% | 36.46% |
| 2026-06-05 | 99.13% | 39.45% |
| 2026-06-04 | 103.60% | 42.00% |
| 2026-06-03 | 103.28% | 42.98% |
| 2026-06-02 | 105.06% | 42.28% |
| 2026-06-01 | 104.17% | 40.25% |
| 2026-05-29 | 107.35% | 41.63% |
| 2026-05-28 | 117.28% | 42.27% |
| 2026-05-27 | 119.31% | 42.10% |
| 2026-05-26 | 119.55% | 43.24% |
| 2026-05-25 | 122.31% | 42.48% |
| 2026-05-22 | 121.87% | 40.27% |
| 2026-05-21 | 119.01% | 38.48% |
| 2026-05-20 | 122.40% | 40.43% |
| 2026-05-19 | 116.81% | 40.50% |
| 2026-05-18 | 109.77% | 39.93% |
| 2026-05-15 | 105.81% | 40.69% |
| 2026-05-14 | 103.07% | 42.28% |
| 2026-05-13 | 107.69% | 44.71% |
| 2026-05-12 | 105.59% | 43.25% |
| 2026-05-11 | 107.14% | 43.36% |
| 2026-05-08 | 103.88% | 41.05% |
| 2026-05-07 | 106.01% | 41.87% |
| 2026-05-06 | 104.59% | 41.20% |
| 2026-04-30 | 99.62% | 39.18% |
| 2026-04-29 | 96.23% | 39.26% |
| 2026-04-28 | 90.50% | 37.75% |
| 2026-04-27 | 93.09% | 38.12% |
| 2026-04-24 | 92.01% | 38.08% |
| 2026-04-23 | 91.53% | 38.57% |
| 2026-04-22 | 94.10% | 38.95% |
| 2026-04-21 | 94.21% | 38.04% |
| 2026-04-20 | 93.22% | 37.73% |
| 2026-04-17 | 94.34% | 36.90% |
| 2026-04-16 | 94.04% | 37.13% |
| 2026-04-15 | 90.92% | 35.64% |
| 2026-04-14 | 93.49% | 36.11% |
| 2026-04-13 | 93.56% | 34.51% |