国泰海通消费机遇混合发起C(019434) - 基金对比
最后更新于：2026-08-25
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 | 国泰海通消费机遇混合发起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 |
|---|---|---|
| 2026-08-25 | -18.27% | 37.72% |
| 2026-08-24 | -19.04% | 38.05% |
| 2026-08-21 | -18.55% | 39.74% |
| 2026-08-20 | -18.04% | 38.95% |
| 2026-08-19 | -18.12% | 38.83% |
| 2026-08-18 | -16.96% | 42.98% |
| 2026-08-17 | -16.63% | 43.44% |
| 2026-08-14 | -16.48% | 41.16% |
| 2026-08-13 | -16.16% | 41.10% |
| 2026-08-12 | -15.28% | 41.92% |
| 2026-08-11 | -15.20% | 41.10% |
| 2026-08-10 | -13.77% | 42.26% |
| 2026-08-07 | -15.21% | 42.03% |
| 2026-08-06 | -14.72% | 40.72% |
| 2026-08-05 | -13.92% | 40.93% |
| 2026-08-04 | -14.72% | 39.20% |
| 2026-08-03 | -13.70% | 37.45% |
| 2026-07-31 | -13.97% | 38.81% |
| 2026-07-30 | -14.35% | 37.65% |
| 2026-07-29 | -14.91% | 39.18% |
| 2026-07-28 | -16.14% | 38.25% |
| 2026-07-27 | -16.82% | 42.27% |
| 2026-07-24 | -19.36% | 40.66% |
| 2026-07-23 | -17.37% | 43.04% |
| 2026-07-22 | -17.76% | 42.72% |
| 2026-07-21 | -17.94% | 43.38% |
| 2026-07-20 | -18.66% | 39.12% |
| 2026-07-17 | -19.94% | 37.02% |
| 2026-07-16 | -18.05% | 42.15% |
| 2026-07-15 | -18.52% | 44.82% |
| 2026-07-14 | -19.55% | 45.11% |
| 2026-07-13 | -20.30% | 42.05% |
| 2026-07-10 | -19.15% | 44.64% |
| 2026-07-09 | -20.22% | 47.53% |
| 2026-07-08 | -18.39% | 43.87% |
| 2026-07-07 | -17.88% | 44.99% |
| 2026-07-06 | -16.17% | 46.49% |
| 2026-07-03 | -17.78% | 46.50% |
| 2026-07-02 | -17.68% | 45.59% |
| 2026-07-01 | -17.90% | 50.03% |
| 2026-06-30 | -19.88% | 50.65% |
| 2026-06-29 | -18.43% | 49.06% |
| 2026-06-26 | -18.87% | 47.28% |
| 2026-06-25 | -17.33% | 51.88% |
| 2026-06-24 | -18.87% | 49.55% |
| 2026-06-23 | -18.77% | 48.83% |
| 2026-06-22 | -17.65% | 53.08% |
| 2026-06-18 | -17.01% | 49.50% |
| 2026-06-17 | -14.52% | 49.20% |
| 2026-06-16 | -13.81% | 47.77% |