国泰研究优势混合C (018638.jj ) 国泰基金管理有限公司申 | 基金经理郑浩基金类型混合型成立日期2023-06-05总资产规模 (2026-03-31) 基金净值1.7723元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-04-09) 成立以来分红再投入年化收益率16.04% (1542 / 9328) |
| 相关基金: | 主从基金: 国泰研究优势混合(009804) |
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国泰研究优势混合C(018638) - 基金对比
最后更新于：2026-07-03
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 | 国泰研究优势混合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 |
|---|---|---|
| 2026-07-03 | 151.14% | 42.34% |
| 2026-07-02 | 156.13% | 41.47% |
| 2026-07-01 | 177.89% | 45.78% |
| 2026-06-30 | 182.26% | 46.38% |
| 2026-06-29 | 175.10% | 44.83% |
| 2026-06-26 | 168.58% | 43.11% |
| 2026-06-25 | 174.52% | 47.57% |
| 2026-06-24 | 164.42% | 45.31% |
| 2026-06-23 | 156.21% | 44.61% |
| 2026-06-22 | 164.43% | 48.74% |
| 2026-06-18 | 158.54% | 45.27% |
| 2026-06-17 | 147.41% | 44.97% |
| 2026-06-16 | 140.47% | 43.58% |
| 2026-06-15 | 134.90% | 43.80% |
| 2026-06-12 | 121.74% | 40.44% |
| 2026-06-11 | 122.84% | 38.82% |
| 2026-06-10 | 123.66% | 39.59% |
| 2026-06-09 | 128.71% | 41.16% |
| 2026-06-08 | 117.00% | 38.56% |
| 2026-06-05 | 119.90% | 41.60% |
| 2026-06-04 | 130.52% | 44.18% |
| 2026-06-03 | 127.58% | 45.18% |
| 2026-06-02 | 122.66% | 44.47% |
| 2026-06-01 | 114.51% | 42.40% |
| 2026-05-29 | 120.72% | 43.81% |
| 2026-05-28 | 123.65% | 44.46% |
| 2026-05-27 | 114.82% | 44.28% |
| 2026-05-26 | 115.93% | 45.45% |
| 2026-05-25 | 117.22% | 44.68% |
| 2026-05-22 | 113.09% | 42.43% |
| 2026-05-21 | 103.30% | 40.61% |
| 2026-05-20 | 109.44% | 42.59% |
| 2026-05-19 | 103.29% | 42.66% |
| 2026-05-18 | 100.57% | 42.09% |
| 2026-05-15 | 99.56% | 42.86% |
| 2026-05-14 | 101.76% | 44.47% |
| 2026-05-13 | 107.96% | 46.93% |
| 2026-05-12 | 106.56% | 45.46% |
| 2026-05-11 | 108.06% | 45.57% |
| 2026-05-08 | 103.98% | 43.22% |
| 2026-05-07 | 106.79% | 44.06% |
| 2026-05-06 | 108.46% | 43.37% |
| 2026-04-30 | 103.88% | 41.32% |
| 2026-04-29 | 100.00% | 41.41% |
| 2026-04-28 | 93.17% | 39.87% |
| 2026-04-27 | 95.47% | 40.25% |
| 2026-04-24 | 91.64% | 40.20% |
| 2026-04-23 | 89.00% | 40.70% |
| 2026-04-22 | 92.43% | 41.09% |
| 2026-04-21 | 88.83% | 40.16% |