国泰瑞悦3个月持有债券（FOF）(016644) - 基金对比
最后更新于：2026-04-07
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 | 国泰瑞悦3个月持有债券（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-07 | 9.07% | 26.72% |
| 2026-04-01 | 8.84% | 29.16% |
| 2026-03-31 | 8.93% | 26.99% |
| 2026-03-30 | 9.11% | 28.19% |
| 2026-03-27 | 9.14% | 28.49% |
| 2026-03-26 | 9.08% | 27.77% |
| 2026-03-25 | 9.02% | 29.49% |
| 2026-03-24 | 9.12% | 27.69% |
| 2026-03-23 | 9.13% | 26.08% |
| 2026-03-20 | 9.15% | 30.33% |
| 2026-03-19 | 9.18% | 30.79% |
| 2026-03-18 | 9.11% | 32.93% |
| 2026-03-17 | 9.12% | 32.34% |
| 2026-03-16 | 9.17% | 33.31% |
| 2026-03-13 | 9.30% | 33.24% |
| 2026-03-12 | 9.36% | 33.77% |
| 2026-03-11 | 9.24% | 34.25% |
| 2026-03-10 | 9.25% | 33.40% |
| 2026-03-09 | 9.28% | 31.71% |
| 2026-03-06 | 9.43% | 32.99% |
| 2026-03-05 | 9.43% | 32.63% |
| 2026-03-04 | 9.44% | 31.34% |
| 2026-03-03 | 9.42% | 32.86% |
| 2026-03-02 | 9.69% | 34.94% |
| 2026-02-27 | 9.65% | 34.43% |
| 2026-02-26 | 9.46% | 34.89% |
| 2026-02-25 | 9.66% | 35.15% |
| 2026-02-24 | 9.63% | 34.34% |
| 2026-02-11 | 9.90% | 34.52% |
| 2026-02-10 | 9.93% | 34.82% |
| 2026-02-09 | 9.95% | 34.67% |
| 2026-02-06 | 9.55% | 32.51% |
| 2026-02-05 | 9.56% | 33.28% |
| 2026-02-04 | 9.45% | 34.09% |
| 2026-02-03 | 9.31% | 32.98% |
| 2026-02-02 | 9.39% | 31.44% |
| 2026-01-30 | 10.07% | 34.30% |
| 2026-01-29 | 10.41% | 35.66% |
| 2026-01-28 | 10.26% | 34.64% |
| 2026-01-27 | 9.98% | 34.29% |
| 2026-01-26 | 9.80% | 34.32% |
| 2026-01-23 | 9.41% | 34.19% |
| 2026-01-22 | 9.05% | 34.80% |
| 2026-01-21 | 9.08% | 34.78% |
| 2026-01-20 | 8.87% | 34.66% |
| 2026-01-19 | 8.67% | 35.11% |
| 2026-01-16 | 8.63% | 35.03% |
| 2026-01-15 | 8.61% | 35.59% |
| 2026-01-14 | 8.59% | 35.32% |
| 2026-01-13 | 8.42% | 35.86% |