国泰研究优势混合C(018638) - 基金对比
最后更新于：2025-12-10
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 |
|---|---|---|
| 2025-12-10 | 24.61% | 34.00% |
| 2025-12-09 | 23.60% | 34.18% |
| 2025-12-08 | 23.89% | 34.87% |
| 2025-12-05 | 24.14% | 33.78% |
| 2025-12-04 | 23.57% | 32.68% |
| 2025-12-03 | 22.74% | 32.22% |
| 2025-12-02 | 22.41% | 32.90% |
| 2025-12-01 | 23.45% | 33.55% |
| 2025-11-28 | 21.48% | 32.10% |
| 2025-11-27 | 19.61% | 31.77% |
| 2025-11-26 | 19.48% | 31.83% |
| 2025-11-25 | 17.91% | 31.04% |
| 2025-11-24 | 16.07% | 29.80% |
| 2025-11-21 | 13.34% | 29.96% |
| 2025-11-20 | 15.24% | 33.21% |
| 2025-11-19 | 17.49% | 33.89% |
| 2025-11-18 | 18.22% | 33.31% |
| 2025-11-17 | 19.89% | 34.18% |
| 2025-11-14 | 21.65% | 35.06% |
| 2025-11-13 | 23.22% | 37.21% |
| 2025-11-12 | 22.53% | 35.58% |
| 2025-11-11 | 23.91% | 35.76% |
| 2025-11-10 | 24.92% | 37.01% |
| 2025-11-07 | 28.39% | 36.54% |
| 2025-11-06 | 30.33% | 36.96% |
| 2025-11-05 | 25.98% | 35.03% |
| 2025-11-04 | 24.70% | 34.78% |
| 2025-11-03 | 29.15% | 35.79% |
| 2025-10-31 | 30.25% | 35.42% |
| 2025-10-30 | 31.93% | 37.44% |
| 2025-10-29 | 33.21% | 38.55% |
| 2025-10-28 | 31.45% | 36.92% |
| 2025-10-27 | 31.18% | 37.62% |
| 2025-10-24 | 31.10% | 36.01% |
| 2025-10-23 | 25.60% | 34.42% |
| 2025-10-22 | 26.16% | 34.02% |
| 2025-10-21 | 27.92% | 34.47% |
| 2025-10-20 | 24.82% | 32.43% |
| 2025-10-17 | 21.38% | 31.73% |
| 2025-10-16 | 25.58% | 34.77% |
| 2025-10-15 | 27.16% | 34.42% |
| 2025-10-14 | 23.33% | 32.46% |
| 2025-10-13 | 27.37% | 34.06% |
| 2025-10-10 | 30.12% | 34.73% |
| 2025-10-09 | 35.07% | 37.43% |
| 2025-09-30 | 34.85% | 35.42% |
| 2025-09-29 | 34.22% | 34.82% |
| 2025-09-26 | 31.13% | 32.78% |
| 2025-09-25 | 35.78% | 34.05% |
| 2025-09-24 | 36.48% | 33.25% |