国泰金鹰增长灵活配置混合(020001) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 59.63% | 42.23% |
| 2026-09-10 | 62.92% | 43.44% |
| 2026-09-09 | 66.00% | 44.20% |
| 2026-09-08 | 66.99% | 43.76% |
| 2026-09-07 | 70.04% | 44.28% |
| 2026-09-04 | 63.11% | 43.43% |
| 2026-09-03 | 68.98% | 43.57% |
| 2026-09-02 | 64.56% | 43.42% |
| 2026-09-01 | 65.28% | 45.42% |
| 2026-08-31 | 67.85% | 45.86% |
| 2026-08-28 | 66.10% | 45.35% |
| 2026-08-27 | 66.92% | 46.02% |
| 2026-08-26 | 61.95% | 44.77% |
| 2026-08-25 | 61.40% | 43.55% |
| 2026-08-24 | 61.03% | 43.90% |
| 2026-08-21 | 63.44% | 45.66% |
| 2026-08-20 | 61.06% | 44.84% |
| 2026-08-19 | 60.56% | 44.71% |
| 2026-08-18 | 74.60% | 49.03% |
| 2026-08-17 | 73.68% | 49.51% |
| 2026-08-14 | 70.62% | 47.14% |
| 2026-08-13 | 71.26% | 47.08% |
| 2026-08-12 | 69.17% | 47.93% |
| 2026-08-11 | 67.66% | 47.08% |
| 2026-08-10 | 62.72% | 48.28% |
| 2026-08-07 | 64.82% | 48.04% |
| 2026-08-06 | 63.04% | 46.68% |
| 2026-08-05 | 63.05% | 46.90% |
| 2026-08-04 | 59.55% | 45.09% |
| 2026-08-03 | 57.01% | 43.27% |
| 2026-07-31 | 54.54% | 44.69% |
| 2026-07-30 | 49.25% | 43.48% |
| 2026-07-29 | 56.60% | 45.07% |
| 2026-07-28 | 59.79% | 44.10% |
| 2026-07-27 | 65.33% | 48.29% |
| 2026-07-24 | 60.76% | 46.62% |
| 2026-07-23 | 64.92% | 49.10% |
| 2026-07-22 | 62.93% | 48.76% |
| 2026-07-21 | 65.70% | 49.45% |
| 2026-07-20 | 58.16% | 45.01% |
| 2026-07-17 | 64.96% | 42.83% |
| 2026-07-16 | 76.01% | 48.17% |
| 2026-07-15 | 82.06% | 50.95% |
| 2026-07-14 | 82.99% | 51.26% |
| 2026-07-13 | 80.81% | 48.07% |
| 2026-07-10 | 91.35% | 50.77% |
| 2026-07-09 | 94.17% | 53.78% |
| 2026-07-08 | 92.86% | 49.97% |
| 2026-07-07 | 105.16% | 51.13% |
| 2026-07-06 | 110.06% | 52.70% |