国泰金鹰增长灵活配置混合(020001) - 基金对比
最后更新于：2025-12-09
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 | 国泰金鹰增长灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-09 | 23.31% | 34.47% |
| 2025-12-08 | 23.68% | 35.16% |
| 2025-12-05 | 23.93% | 34.07% |
| 2025-12-04 | 23.34% | 32.96% |
| 2025-12-03 | 22.43% | 32.51% |
| 2025-12-02 | 22.14% | 33.19% |
| 2025-12-01 | 23.18% | 33.84% |
| 2025-11-28 | 21.18% | 32.38% |
| 2025-11-27 | 19.42% | 32.05% |
| 2025-11-26 | 19.33% | 32.12% |
| 2025-11-25 | 17.92% | 31.32% |
| 2025-11-24 | 16.10% | 30.08% |
| 2025-11-21 | 13.39% | 30.24% |
| 2025-11-20 | 15.26% | 33.50% |
| 2025-11-19 | 17.55% | 34.18% |
| 2025-11-18 | 18.24% | 33.59% |
| 2025-11-17 | 20.01% | 34.47% |
| 2025-11-14 | 21.72% | 35.35% |
| 2025-11-13 | 23.28% | 37.51% |
| 2025-11-12 | 22.66% | 35.87% |
| 2025-11-11 | 23.85% | 36.05% |
| 2025-11-10 | 24.83% | 37.30% |
| 2025-11-07 | 28.17% | 36.83% |
| 2025-11-06 | 29.84% | 37.26% |
| 2025-11-05 | 25.57% | 35.32% |
| 2025-11-04 | 24.33% | 35.07% |
| 2025-11-03 | 28.35% | 36.09% |
| 2025-10-31 | 29.45% | 35.71% |
| 2025-10-30 | 31.09% | 37.74% |
| 2025-10-29 | 32.36% | 38.85% |
| 2025-10-28 | 30.62% | 37.21% |
| 2025-10-27 | 30.42% | 37.92% |
| 2025-10-24 | 30.34% | 36.30% |
| 2025-10-23 | 24.93% | 34.71% |
| 2025-10-22 | 25.48% | 34.31% |
| 2025-10-21 | 27.23% | 34.75% |
| 2025-10-20 | 24.14% | 32.72% |
| 2025-10-17 | 20.71% | 32.02% |
| 2025-10-16 | 24.88% | 35.06% |
| 2025-10-15 | 26.45% | 34.71% |
| 2025-10-14 | 22.67% | 32.74% |
| 2025-10-13 | 26.71% | 34.35% |
| 2025-10-10 | 29.56% | 35.02% |
| 2025-10-09 | 34.49% | 37.73% |
| 2025-09-30 | 34.26% | 35.71% |
| 2025-09-29 | 33.64% | 35.11% |
| 2025-09-26 | 30.55% | 33.06% |
| 2025-09-25 | 35.30% | 34.33% |
| 2025-09-24 | 35.97% | 33.53% |
| 2025-09-23 | 32.94% | 32.18% |