国泰海通科技创新精选三个月持有股票发起C(017210) - 基金对比
最后更新于：2025-11-14
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 | 国泰海通科技创新精选三个月持有股票发起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 |
|---|---|---|
| 2025-11-14 | 51.70% | 19.06% |
| 2025-11-13 | 52.59% | 20.96% |
| 2025-11-12 | 50.82% | 19.52% |
| 2025-11-11 | 51.28% | 19.68% |
| 2025-11-10 | 51.76% | 20.78% |
| 2025-11-07 | 52.06% | 20.36% |
| 2025-11-06 | 53.24% | 20.74% |
| 2025-11-05 | 51.24% | 19.04% |
| 2025-11-04 | 51.05% | 18.82% |
| 2025-11-03 | 53.88% | 19.71% |
| 2025-10-31 | 53.95% | 19.38% |
| 2025-10-30 | 54.01% | 21.17% |
| 2025-10-29 | 55.98% | 22.14% |
| 2025-10-28 | 54.66% | 20.70% |
| 2025-10-27 | 54.75% | 21.32% |
| 2025-10-24 | 52.41% | 19.90% |
| 2025-10-23 | 48.81% | 18.50% |
| 2025-10-22 | 49.66% | 18.15% |
| 2025-10-21 | 50.28% | 18.54% |
| 2025-10-20 | 47.06% | 16.75% |
| 2025-10-17 | 44.91% | 16.13% |
| 2025-10-16 | 49.94% | 18.81% |
| 2025-10-15 | 51.13% | 18.50% |
| 2025-10-14 | 48.13% | 16.77% |
| 2025-10-13 | 53.10% | 18.18% |
| 2025-10-10 | 53.14% | 18.77% |
| 2025-10-09 | 58.70% | 21.15% |
| 2025-09-30 | 56.74% | 19.38% |
| 2025-09-29 | 54.84% | 18.85% |
| 2025-09-26 | 52.77% | 17.05% |
| 2025-09-25 | 56.17% | 18.17% |
| 2025-09-24 | 55.41% | 17.47% |
| 2025-09-23 | 51.62% | 16.27% |
| 2025-09-22 | 53.09% | 16.35% |
| 2025-09-19 | 51.28% | 15.81% |
| 2025-09-18 | 52.22% | 15.72% |
| 2025-09-17 | 53.66% | 17.08% |
| 2025-09-16 | 52.20% | 16.37% |
| 2025-09-15 | 50.25% | 16.62% |
| 2025-09-12 | 50.02% | 16.33% |
| 2025-09-11 | 50.17% | 17.00% |
| 2025-09-10 | 45.31% | 14.36% |
| 2025-09-09 | 44.61% | 14.13% |
| 2025-09-08 | 47.90% | 14.93% |
| 2025-09-05 | 47.35% | 14.74% |
| 2025-09-04 | 42.16% | 12.30% |
| 2025-09-03 | 46.64% | 14.73% |
| 2025-09-02 | 48.39% | 15.52% |
| 2025-09-01 | 52.55% | 16.38% |
| 2025-08-29 | 50.43% | 15.68% |