国泰研究优势混合C(018638) - 基金对比
最后更新于：2026-03-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-30 | 38.20% | 24.93% |
| 2026-03-27 | 38.50% | 25.22% |
| 2026-03-26 | 36.78% | 24.53% |
| 2026-03-25 | 39.44% | 26.19% |
| 2026-03-24 | 34.26% | 24.45% |
| 2026-03-23 | 32.37% | 22.87% |
| 2026-03-20 | 37.38% | 27.02% |
| 2026-03-19 | 38.63% | 27.47% |
| 2026-03-18 | 42.83% | 29.55% |
| 2026-03-17 | 40.68% | 28.97% |
| 2026-03-16 | 43.93% | 29.92% |
| 2026-03-13 | 44.68% | 29.86% |
| 2026-03-12 | 46.48% | 30.37% |
| 2026-03-11 | 47.15% | 30.84% |
| 2026-03-10 | 47.69% | 30.01% |
| 2026-03-09 | 43.52% | 28.36% |
| 2026-03-06 | 46.64% | 29.61% |
| 2026-03-05 | 44.78% | 29.26% |
| 2026-03-04 | 42.12% | 28.01% |
| 2026-03-03 | 44.53% | 29.49% |
| 2026-03-02 | 50.66% | 31.51% |
| 2026-02-27 | 54.26% | 31.01% |
| 2026-02-26 | 54.21% | 31.46% |
| 2026-02-25 | 53.92% | 31.71% |
| 2026-02-24 | 51.97% | 30.92% |
| 2026-02-13 | 53.63% | 29.61% |
| 2026-02-12 | 54.73% | 31.26% |
| 2026-02-11 | 54.64% | 31.10% |
| 2026-02-10 | 55.90% | 31.39% |
| 2026-02-09 | 54.94% | 31.24% |
| 2026-02-06 | 53.45% | 29.14% |
| 2026-02-05 | 53.25% | 29.89% |
| 2026-02-04 | 53.91% | 30.68% |
| 2026-02-03 | 54.91% | 29.60% |
| 2026-02-02 | 50.57% | 28.10% |
| 2026-01-30 | 54.28% | 30.89% |
| 2026-01-29 | 54.19% | 32.21% |
| 2026-01-28 | 60.07% | 31.21% |
| 2026-01-27 | 61.98% | 30.87% |
| 2026-01-26 | 59.72% | 30.91% |
| 2026-01-23 | 64.96% | 30.78% |
| 2026-01-22 | 62.86% | 31.37% |
| 2026-01-21 | 63.79% | 31.36% |
| 2026-01-20 | 63.03% | 31.24% |
| 2026-01-19 | 64.76% | 31.67% |
| 2026-01-16 | 62.75% | 31.60% |
| 2026-01-15 | 56.75% | 32.14% |
| 2026-01-14 | 56.70% | 31.88% |
| 2026-01-13 | 54.72% | 32.41% |
| 2026-01-12 | 58.65% | 33.21% |