国泰金鹏蓝筹价值混合(020009) - 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 |
|---|---|---|
| 2026-09-11 | 71.87% | 42.23% |
| 2026-09-10 | 72.69% | 43.44% |
| 2026-09-09 | 74.65% | 44.20% |
| 2026-09-08 | 75.16% | 43.76% |
| 2026-09-07 | 76.60% | 44.28% |
| 2026-09-04 | 73.93% | 43.43% |
| 2026-09-03 | 74.85% | 43.57% |
| 2026-09-02 | 74.44% | 43.42% |
| 2026-09-01 | 77.93% | 45.42% |
| 2026-08-31 | 79.27% | 45.86% |
| 2026-08-28 | 78.14% | 45.35% |
| 2026-08-27 | 79.78% | 46.02% |
| 2026-08-26 | 76.08% | 44.77% |
| 2026-08-25 | 75.67% | 43.55% |
| 2026-08-24 | 76.60% | 43.90% |
| 2026-08-21 | 81.53% | 45.66% |
| 2026-08-20 | 79.37% | 44.84% |
| 2026-08-19 | 78.55% | 44.71% |
| 2026-08-18 | 87.49% | 49.03% |
| 2026-08-17 | 88.21% | 49.51% |
| 2026-08-14 | 83.07% | 47.14% |
| 2026-08-13 | 81.01% | 47.08% |
| 2026-08-12 | 82.45% | 47.93% |
| 2026-08-11 | 79.27% | 47.08% |
| 2026-08-10 | 78.55% | 48.28% |
| 2026-08-07 | 79.27% | 48.04% |
| 2026-08-06 | 76.49% | 46.68% |
| 2026-08-05 | 75.16% | 46.90% |
| 2026-08-04 | 73.62% | 45.09% |
| 2026-08-03 | 66.94% | 43.27% |
| 2026-07-31 | 69.30% | 44.69% |
| 2026-07-30 | 64.68% | 43.48% |
| 2026-07-29 | 72.08% | 45.07% |
| 2026-07-28 | 70.54% | 44.10% |
| 2026-07-27 | 81.73% | 48.29% |
| 2026-07-24 | 76.49% | 46.62% |
| 2026-07-23 | 80.81% | 49.10% |
| 2026-07-22 | 81.94% | 48.76% |
| 2026-07-21 | 86.56% | 49.45% |
| 2026-07-20 | 74.85% | 45.01% |
| 2026-07-17 | 79.17% | 42.83% |
| 2026-07-16 | 93.75% | 48.17% |
| 2026-07-15 | 98.48% | 50.95% |
| 2026-07-14 | 102.49% | 51.26% |
| 2026-07-13 | 94.68% | 48.07% |
| 2026-07-10 | 101.05% | 50.77% |
| 2026-07-09 | 109.16% | 53.78% |
| 2026-07-08 | 98.48% | 49.97% |
| 2026-07-07 | 101.05% | 51.13% |
| 2026-07-06 | 102.18% | 52.70% |