国泰金龙行业精选混合(020003) - 基金对比
最后更新于：2026-04-10
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 | 国泰金龙行业精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-10 | 50.52% | 32.31% |
| 2026-04-09 | 49.71% | 30.31% |
| 2026-04-08 | 49.45% | 31.14% |
| 2026-04-07 | 48.58% | 26.72% |
| 2026-04-03 | 47.71% | 26.73% |
| 2026-04-02 | 48.16% | 27.81% |
| 2026-04-01 | 46.68% | 29.16% |
| 2026-03-31 | 46.32% | 26.99% |
| 2026-03-30 | 52.06% | 28.19% |
| 2026-03-27 | 52.35% | 28.49% |
| 2026-03-26 | 47.35% | 27.77% |
| 2026-03-25 | 46.68% | 29.49% |
| 2026-03-24 | 46.87% | 27.69% |
| 2026-03-23 | 43.58% | 26.08% |
| 2026-03-20 | 43.74% | 30.33% |
| 2026-03-19 | 44.23% | 30.79% |
| 2026-03-18 | 48.42% | 32.93% |
| 2026-03-17 | 50.23% | 32.34% |
| 2026-03-16 | 53.77% | 33.31% |
| 2026-03-13 | 55.97% | 33.24% |
| 2026-03-12 | 58.55% | 33.77% |
| 2026-03-11 | 58.23% | 34.25% |
| 2026-03-10 | 57.58% | 33.40% |
| 2026-03-09 | 57.42% | 31.71% |
| 2026-03-06 | 57.52% | 32.99% |
| 2026-03-05 | 59.06% | 32.63% |
| 2026-03-04 | 60.71% | 31.34% |
| 2026-03-03 | 60.45% | 32.86% |
| 2026-03-02 | 66.97% | 34.94% |
| 2026-02-27 | 64.52% | 34.43% |
| 2026-02-26 | 58.06% | 34.89% |
| 2026-02-25 | 60.06% | 35.15% |
| 2026-02-24 | 51.55% | 34.34% |
| 2026-02-13 | 47.77% | 32.99% |
| 2026-02-12 | 50.61% | 34.68% |
| 2026-02-11 | 48.03% | 34.52% |
| 2026-02-10 | 41.61% | 34.82% |
| 2026-02-09 | 42.00% | 34.67% |
| 2026-02-06 | 40.23% | 32.51% |
| 2026-02-05 | 37.94% | 33.28% |
| 2026-02-04 | 42.90% | 34.09% |
| 2026-02-03 | 43.68% | 32.98% |
| 2026-02-02 | 39.87% | 31.44% |
| 2026-01-30 | 45.61% | 34.30% |
| 2026-01-29 | 52.65% | 35.66% |
| 2026-01-28 | 56.19% | 34.64% |
| 2026-01-27 | 52.58% | 34.29% |
| 2026-01-26 | 55.19% | 34.32% |
| 2026-01-23 | 53.55% | 34.19% |
| 2026-01-22 | 48.90% | 34.80% |