国泰海通中证1000优选股票发起C(019506) - 基金对比
最后更新于：2026-10-09
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 | 国泰海通中证1000优选股票发起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 |
|---|---|---|
| 2026-10-09 | 57.11% | 8.98% |
| 2026-10-08 | 57.08% | 8.81% |
| 2026-09-30 | 61.12% | 10.00% |
| 2026-09-29 | 61.60% | 9.69% |
| 2026-09-28 | 60.62% | 9.58% |
| 2026-09-24 | 66.34% | 12.06% |
| 2026-09-23 | 70.13% | 14.03% |
| 2026-09-22 | 70.52% | 14.72% |
| 2026-09-21 | 70.38% | 14.60% |
| 2026-09-18 | 68.46% | 13.78% |
| 2026-09-17 | 64.95% | 12.59% |
| 2026-09-16 | 65.41% | 13.10% |
| 2026-09-15 | 61.97% | 12.34% |
| 2026-09-14 | 62.74% | 13.10% |
| 2026-09-11 | 62.08% | 13.85% |
| 2026-09-10 | 65.58% | 14.82% |
| 2026-09-09 | 66.95% | 15.43% |
| 2026-09-08 | 66.93% | 15.08% |
| 2026-09-07 | 66.52% | 15.49% |
| 2026-09-04 | 63.56% | 14.81% |
| 2026-09-03 | 65.58% | 14.93% |
| 2026-09-02 | 65.04% | 14.81% |
| 2026-09-01 | 67.46% | 16.41% |
| 2026-08-31 | 69.29% | 16.76% |
| 2026-08-28 | 67.24% | 16.35% |
| 2026-08-27 | 67.93% | 16.89% |
| 2026-08-26 | 64.10% | 15.89% |
| 2026-08-25 | 64.02% | 14.91% |
| 2026-08-24 | 63.22% | 15.19% |
| 2026-08-21 | 65.94% | 16.60% |
| 2026-08-20 | 65.41% | 15.94% |
| 2026-08-19 | 63.76% | 15.84% |
| 2026-08-18 | 72.73% | 19.30% |
| 2026-08-17 | 72.96% | 19.68% |
| 2026-08-14 | 68.33% | 17.79% |
| 2026-08-13 | 66.47% | 17.74% |
| 2026-08-12 | 68.04% | 18.42% |
| 2026-08-11 | 66.08% | 17.73% |
| 2026-08-10 | 66.74% | 18.70% |
| 2026-08-07 | 66.17% | 18.51% |
| 2026-08-06 | 62.48% | 17.42% |
| 2026-08-05 | 61.42% | 17.59% |
| 2026-08-04 | 56.52% | 16.15% |
| 2026-08-03 | 52.25% | 14.69% |
| 2026-07-31 | 52.72% | 15.82% |
| 2026-07-30 | 49.37% | 14.85% |
| 2026-07-29 | 53.57% | 16.13% |
| 2026-07-28 | 52.23% | 15.35% |
| 2026-07-27 | 56.75% | 18.71% |
| 2026-07-24 | 51.52% | 17.36% |