国泰海通新材料混合发起C (018984.jj ) 上海国泰海通证券资产管理有限公司申 | 基金经理李煜基金类型混合型成立日期2023-09-19总资产规模 (2026-03-31) 基金净值2.0974元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-11-13) 成立以来分红再投入年化收益率30.45% (574 / 9280) |
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国泰海通新材料混合发起C(018984) - 基金对比
最后更新于：2026-07-02
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 | 国泰海通新材料混合发起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 |
|---|---|---|
| 2026-07-02 | 147.86% | 39.66% |
| 2026-07-01 | 170.62% | 43.91% |
| 2026-06-30 | 175.10% | 44.51% |
| 2026-06-29 | 168.62% | 42.98% |
| 2026-06-26 | 157.71% | 41.28% |
| 2026-06-25 | 156.39% | 45.69% |
| 2026-06-24 | 146.42% | 43.45% |
| 2026-06-23 | 134.41% | 42.76% |
| 2026-06-22 | 140.12% | 46.84% |
| 2026-06-18 | 137.37% | 43.41% |
| 2026-06-17 | 131.08% | 43.11% |
| 2026-06-16 | 118.94% | 41.74% |
| 2026-06-15 | 115.01% | 41.96% |
| 2026-06-12 | 100.54% | 38.64% |
| 2026-06-11 | 102.02% | 37.05% |
| 2026-06-10 | 98.07% | 37.81% |
| 2026-06-09 | 99.93% | 39.35% |
| 2026-06-08 | 87.01% | 36.79% |
| 2026-06-05 | 90.62% | 39.79% |
| 2026-06-04 | 100.18% | 42.34% |
| 2026-06-03 | 93.22% | 43.33% |
| 2026-06-02 | 89.59% | 42.62% |
| 2026-06-01 | 85.32% | 40.58% |
| 2026-05-29 | 94.03% | 41.97% |
| 2026-05-28 | 101.63% | 42.61% |
| 2026-05-27 | 97.25% | 42.44% |
| 2026-05-26 | 101.52% | 43.59% |
| 2026-05-25 | 102.01% | 42.83% |
| 2026-05-22 | 93.58% | 40.61% |
| 2026-05-21 | 87.46% | 38.81% |
| 2026-05-20 | 96.27% | 40.77% |
| 2026-05-19 | 87.95% | 40.83% |
| 2026-05-18 | 83.03% | 40.27% |
| 2026-05-15 | 81.90% | 41.03% |
| 2026-05-14 | 79.84% | 42.63% |
| 2026-05-13 | 86.20% | 45.06% |
| 2026-05-12 | 80.75% | 43.60% |
| 2026-05-11 | 78.31% | 43.71% |
| 2026-05-08 | 71.32% | 41.39% |
| 2026-05-07 | 76.28% | 42.22% |
| 2026-05-06 | 72.83% | 41.54% |
| 2026-04-30 | 66.65% | 39.51% |
| 2026-04-29 | 63.46% | 39.60% |
| 2026-04-28 | 63.33% | 38.09% |
| 2026-04-27 | 63.54% | 38.46% |
| 2026-04-24 | 60.92% | 38.41% |
| 2026-04-23 | 60.15% | 38.90% |
| 2026-04-22 | 60.59% | 39.29% |
| 2026-04-21 | 56.81% | 38.37% |
| 2026-04-20 | 56.59% | 38.06% |