国泰金鹏蓝筹价值混合(020009) - 基金对比
最后更新于：2026-07-02
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 | 国泰金鹏蓝筹价值混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 92.50% | 39.66% |
| 2026-07-01 | 103.76% | 43.91% |
| 2026-06-30 | 109.96% | 44.51% |
| 2026-06-29 | 102.23% | 42.98% |
| 2026-06-26 | 102.71% | 41.28% |
| 2026-06-25 | 108.72% | 45.69% |
| 2026-06-24 | 103.66% | 43.45% |
| 2026-06-23 | 97.84% | 42.76% |
| 2026-06-22 | 104.81% | 46.84% |
| 2026-06-18 | 104.62% | 43.41% |
| 2026-06-17 | 100.42% | 43.11% |
| 2026-06-16 | 96.13% | 41.74% |
| 2026-06-15 | 94.41% | 41.96% |
| 2026-06-12 | 83.91% | 38.64% |
| 2026-06-11 | 84.86% | 37.05% |
| 2026-06-10 | 84.58% | 37.81% |
| 2026-06-09 | 89.06% | 39.35% |
| 2026-06-08 | 81.90% | 36.79% |
| 2026-06-05 | 87.15% | 39.79% |
| 2026-06-04 | 92.50% | 42.34% |
| 2026-06-03 | 92.59% | 43.33% |
| 2026-06-02 | 89.73% | 42.62% |
| 2026-06-01 | 84.86% | 40.58% |
| 2026-05-29 | 90.21% | 41.97% |
| 2026-05-28 | 95.17% | 42.61% |
| 2026-05-27 | 90.59% | 42.44% |
| 2026-05-26 | 92.69% | 43.59% |
| 2026-05-25 | 92.88% | 42.83% |
| 2026-05-22 | 88.68% | 40.61% |
| 2026-05-21 | 81.33% | 38.81% |
| 2026-05-20 | 87.44% | 40.77% |
| 2026-05-19 | 85.82% | 40.83% |
| 2026-05-18 | 84.48% | 40.27% |
| 2026-05-15 | 84.58% | 41.03% |
| 2026-05-14 | 87.34% | 42.63% |
| 2026-05-13 | 89.64% | 45.06% |
| 2026-05-12 | 86.01% | 43.60% |
| 2026-05-11 | 84.10% | 43.71% |
| 2026-05-08 | 80.00% | 41.39% |
| 2026-05-07 | 81.05% | 42.22% |
| 2026-05-06 | 77.51% | 41.54% |
| 2026-04-30 | 74.65% | 39.51% |
| 2026-04-29 | 74.37% | 39.60% |
| 2026-04-28 | 72.07% | 38.09% |
| 2026-04-27 | 73.79% | 38.46% |
| 2026-04-24 | 71.79% | 38.41% |
| 2026-04-23 | 71.69% | 38.90% |
| 2026-04-22 | 74.46% | 39.29% |
| 2026-04-21 | 71.50% | 38.37% |
| 2026-04-20 | 70.74% | 38.06% |