国泰央企改革股票C (019117.jj ) 申 | 基金类型股票型成立日期2023-08-21总资产规模 (2026-03-31) 基金净值1.5377元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率2.44% (3956 / 6281) |
| 相关基金: | 主从基金: 国泰央企改革股票(001626) |
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国泰央企改革股票C(019117) - 基金对比
最后更新于：2026-06-17
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 | 国泰央企改革股票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 |
|---|---|---|
| 2026-06-17 | 20.56% | 55.51% |
| 2026-06-16 | 20.44% | 54.03% |
| 2026-06-15 | 21.61% | 54.26% |
| 2026-06-12 | 20.46% | 50.66% |
| 2026-06-11 | 18.32% | 48.92% |
| 2026-06-10 | 19.07% | 49.75% |
| 2026-06-09 | 18.52% | 51.43% |
| 2026-06-08 | 18.86% | 48.65% |
| 2026-06-05 | 20.09% | 51.90% |
| 2026-06-04 | 20.35% | 54.67% |
| 2026-06-03 | 21.91% | 55.75% |
| 2026-06-02 | 22.57% | 54.98% |
| 2026-06-01 | 23.39% | 52.77% |
| 2026-05-29 | 23.26% | 54.28% |
| 2026-05-28 | 21.27% | 54.97% |
| 2026-05-27 | 22.45% | 54.78% |
| 2026-05-26 | 23.97% | 56.03% |
| 2026-05-25 | 23.34% | 55.21% |
| 2026-05-22 | 22.75% | 52.79% |
| 2026-05-21 | 23.79% | 50.84% |
| 2026-05-20 | 25.15% | 52.97% |
| 2026-05-19 | 26.19% | 53.04% |
| 2026-05-18 | 24.63% | 52.43% |
| 2026-05-15 | 25.61% | 53.25% |
| 2026-05-14 | 27.45% | 54.99% |
| 2026-05-13 | 29.11% | 57.63% |
| 2026-05-12 | 29.27% | 56.04% |
| 2026-05-11 | 30.07% | 56.16% |
| 2026-05-08 | 28.98% | 53.64% |
| 2026-05-07 | 28.73% | 54.54% |
| 2026-05-06 | 29.17% | 53.80% |
| 2026-04-30 | 28.82% | 51.60% |
| 2026-04-29 | 29.16% | 51.70% |
| 2026-04-28 | 28.22% | 50.05% |
| 2026-04-27 | 27.60% | 50.46% |
| 2026-04-24 | 27.61% | 50.41% |
| 2026-04-23 | 28.70% | 50.94% |
| 2026-04-22 | 28.73% | 51.36% |
| 2026-04-21 | 29.41% | 50.36% |
| 2026-04-20 | 29.64% | 50.03% |
| 2026-04-17 | 29.22% | 49.12% |
| 2026-04-16 | 29.67% | 49.37% |
| 2026-04-15 | 29.10% | 47.75% |
| 2026-04-14 | 29.36% | 48.26% |
| 2026-04-13 | 28.73% | 46.52% |
| 2026-04-10 | 28.55% | 46.22% |
| 2026-04-09 | 27.39% | 44.00% |
| 2026-04-08 | 29.24% | 44.92% |
| 2026-04-07 | 26.32% | 40.04% |
| 2026-04-03 | 26.75% | 40.04% |