国泰金鹰增长灵活配置混合(020001) - 基金对比
最后更新于：2026-06-02
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。
加载中......
| 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 |
|---|---|---|
| 2026-06-02 | 58.47% | 35.92% |
| 2026-06-01 | 57.79% | 33.98% |
| 2026-05-29 | 60.31% | 35.30% |
| 2026-05-28 | 68.25% | 35.91% |
| 2026-05-27 | 69.80% | 35.75% |
| 2026-05-26 | 69.84% | 36.84% |
| 2026-05-25 | 72.06% | 36.12% |
| 2026-05-22 | 71.73% | 34.00% |
| 2026-05-21 | 69.53% | 32.29% |
| 2026-05-20 | 72.05% | 34.16% |
| 2026-05-19 | 67.64% | 34.22% |
| 2026-05-18 | 62.41% | 33.68% |
| 2026-05-15 | 59.52% | 34.40% |
| 2026-05-14 | 57.26% | 35.93% |
| 2026-05-13 | 60.60% | 38.24% |
| 2026-05-12 | 58.98% | 36.85% |
| 2026-05-11 | 60.05% | 36.95% |
| 2026-05-08 | 57.56% | 34.74% |
| 2026-05-07 | 59.12% | 35.54% |
| 2026-05-06 | 57.98% | 34.89% |
| 2026-04-30 | 54.04% | 32.96% |
| 2026-04-29 | 51.40% | 33.04% |
| 2026-04-28 | 47.40% | 31.60% |
| 2026-04-27 | 49.46% | 31.95% |
| 2026-04-24 | 48.28% | 31.91% |
| 2026-04-23 | 47.47% | 32.38% |
| 2026-04-22 | 49.58% | 32.75% |
| 2026-04-21 | 49.54% | 31.87% |
| 2026-04-20 | 48.91% | 31.58% |
| 2026-04-17 | 49.56% | 30.78% |
| 2026-04-16 | 49.69% | 31.00% |
| 2026-04-15 | 46.99% | 29.58% |
| 2026-04-14 | 46.75% | 30.03% |
| 2026-04-13 | 46.52% | 28.50% |
| 2026-04-10 | 47.66% | 28.24% |
| 2026-04-09 | 43.51% | 26.29% |
| 2026-04-08 | 41.92% | 27.10% |
| 2026-04-07 | 35.22% | 22.82% |
| 2026-04-03 | 35.15% | 22.82% |
| 2026-04-02 | 36.45% | 23.87% |
| 2026-04-01 | 39.92% | 25.18% |
| 2026-03-31 | 36.97% | 23.08% |
| 2026-03-30 | 38.73% | 24.24% |
| 2026-03-27 | 38.99% | 24.53% |
| 2026-03-26 | 37.17% | 23.84% |
| 2026-03-25 | 39.86% | 25.49% |
| 2026-03-24 | 34.50% | 23.76% |
| 2026-03-23 | 32.47% | 22.19% |
| 2026-03-20 | 37.61% | 26.31% |
| 2026-03-19 | 38.98% | 26.76% |