国泰优质领航混合A(019999) - 基金对比
最后更新于：2026-06-30
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 | 国泰优质领航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 8.73% | 43.43% |
| 2026-06-29 | 9.51% | 41.91% |
| 2026-06-26 | 6.81% | 40.22% |
| 2026-06-25 | 8.80% | 44.60% |
| 2026-06-24 | 8.78% | 42.38% |
| 2026-06-23 | 8.43% | 41.70% |
| 2026-06-22 | 10.87% | 45.74% |
| 2026-06-18 | 10.53% | 42.34% |
| 2026-06-17 | 12.10% | 42.04% |
| 2026-06-16 | 13.32% | 40.68% |
| 2026-06-15 | 14.93% | 40.90% |
| 2026-06-12 | 15.81% | 37.60% |
| 2026-06-11 | 13.71% | 36.02% |
| 2026-06-10 | 14.65% | 36.78% |
| 2026-06-09 | 13.67% | 38.31% |
| 2026-06-08 | 14.12% | 35.77% |
| 2026-06-05 | 15.69% | 38.74% |
| 2026-06-04 | 16.01% | 41.27% |
| 2026-06-03 | 17.75% | 42.26% |
| 2026-06-02 | 20.11% | 41.56% |
| 2026-06-01 | 18.82% | 39.53% |
| 2026-05-29 | 17.23% | 40.91% |
| 2026-05-28 | 16.01% | 41.55% |
| 2026-05-27 | 17.44% | 41.37% |
| 2026-05-26 | 19.40% | 42.52% |
| 2026-05-25 | 20.15% | 41.76% |
| 2026-05-22 | 20.03% | 39.56% |
| 2026-05-21 | 20.00% | 37.77% |
| 2026-05-20 | 21.67% | 39.72% |
| 2026-05-19 | 21.63% | 39.78% |
| 2026-05-18 | 21.06% | 39.22% |
| 2026-05-15 | 22.89% | 39.97% |
| 2026-05-14 | 24.90% | 41.56% |
| 2026-05-13 | 24.99% | 43.97% |
| 2026-05-12 | 26.03% | 42.52% |
| 2026-05-11 | 27.05% | 42.63% |
| 2026-05-08 | 28.26% | 40.33% |
| 2026-05-07 | 27.28% | 41.15% |
| 2026-05-06 | 27.06% | 40.48% |
| 2026-04-30 | 25.43% | 38.47% |
| 2026-04-29 | 26.83% | 38.56% |
| 2026-04-28 | 24.54% | 37.05% |
| 2026-04-27 | 25.42% | 37.42% |
| 2026-04-24 | 26.82% | 37.37% |
| 2026-04-23 | 26.29% | 37.86% |
| 2026-04-22 | 26.65% | 38.25% |
| 2026-04-21 | 28.56% | 37.34% |
| 2026-04-20 | 27.54% | 37.03% |
| 2026-04-17 | 27.38% | 36.20% |
| 2026-04-16 | 28.42% | 36.43% |