国泰金龙行业精选混合(020003) - 基金对比
最后更新于：2026-07-29
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 |
|---|---|---|
| 2026-07-29 | 37.68% | 33.65% |
| 2026-07-28 | 36.52% | 32.75% |
| 2026-07-27 | 41.96% | 36.62% |
| 2026-07-24 | 39.13% | 35.07% |
| 2026-07-23 | 43.30% | 37.36% |
| 2026-07-22 | 45.72% | 37.05% |
| 2026-07-21 | 46.99% | 37.69% |
| 2026-07-20 | 36.81% | 33.59% |
| 2026-07-17 | 38.19% | 31.58% |
| 2026-07-16 | 45.83% | 36.50% |
| 2026-07-15 | 50.40% | 39.07% |
| 2026-07-14 | 56.27% | 39.35% |
| 2026-07-13 | 55.00% | 36.41% |
| 2026-07-10 | 60.43% | 38.89% |
| 2026-07-09 | 69.06% | 41.67% |
| 2026-07-08 | 65.11% | 38.16% |
| 2026-07-07 | 68.51% | 39.23% |
| 2026-07-06 | 68.33% | 40.67% |
| 2026-07-03 | 69.96% | 40.68% |
| 2026-07-02 | 73.26% | 39.81% |
| 2026-07-01 | 84.31% | 44.07% |
| 2026-06-30 | 85.76% | 44.66% |
| 2026-06-29 | 81.38% | 43.14% |
| 2026-06-26 | 80.72% | 41.43% |
| 2026-06-25 | 85.36% | 45.84% |
| 2026-06-24 | 81.59% | 43.61% |
| 2026-06-23 | 75.98% | 42.92% |
| 2026-06-22 | 86.09% | 46.99% |
| 2026-06-18 | 82.46% | 43.56% |
| 2026-06-17 | 81.56% | 43.27% |
| 2026-06-16 | 82.36% | 41.90% |
| 2026-06-15 | 84.28% | 42.11% |
| 2026-06-12 | 81.49% | 38.79% |
| 2026-06-11 | 79.71% | 37.20% |
| 2026-06-10 | 74.46% | 37.96% |
| 2026-06-09 | 76.45% | 39.50% |
| 2026-06-08 | 68.66% | 36.94% |
| 2026-06-05 | 71.09% | 39.94% |
| 2026-06-04 | 73.55% | 42.49% |
| 2026-06-03 | 74.09% | 43.48% |
| 2026-06-02 | 72.43% | 42.78% |
| 2026-06-01 | 70.83% | 40.74% |
| 2026-05-29 | 75.69% | 42.13% |
| 2026-05-28 | 79.64% | 42.77% |
| 2026-05-27 | 77.83% | 42.59% |
| 2026-05-26 | 80.25% | 43.75% |
| 2026-05-25 | 77.97% | 42.98% |
| 2026-05-22 | 78.55% | 40.76% |
| 2026-05-21 | 74.82% | 38.96% |
| 2026-05-20 | 79.93% | 40.92% |