国泰金鹏蓝筹价值混合(020009) - 基金对比
最后更新于：2025-12-11
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 |
|---|---|---|
| 2025-12-11 | 42.58% | 35.10% |
| 2025-12-10 | 44.32% | 36.27% |
| 2025-12-09 | 43.54% | 36.46% |
| 2025-12-08 | 44.23% | 37.16% |
| 2025-12-05 | 42.93% | 36.06% |
| 2025-12-04 | 42.58% | 34.93% |
| 2025-12-03 | 41.89% | 34.47% |
| 2025-12-02 | 43.89% | 35.16% |
| 2025-12-01 | 44.23% | 35.82% |
| 2025-11-28 | 41.89% | 34.34% |
| 2025-11-27 | 41.02% | 34.00% |
| 2025-11-26 | 41.28% | 34.07% |
| 2025-11-25 | 39.63% | 33.26% |
| 2025-11-24 | 36.34% | 32.00% |
| 2025-11-21 | 35.55% | 32.17% |
| 2025-11-20 | 38.85% | 35.47% |
| 2025-11-19 | 39.89% | 36.17% |
| 2025-11-18 | 39.55% | 35.57% |
| 2025-11-17 | 41.20% | 36.46% |
| 2025-11-14 | 42.50% | 37.35% |
| 2025-11-13 | 44.84% | 39.54% |
| 2025-11-12 | 42.67% | 37.88% |
| 2025-11-11 | 41.80% | 38.06% |
| 2025-11-10 | 42.84% | 39.34% |
| 2025-11-07 | 44.06% | 38.85% |
| 2025-11-06 | 45.27% | 39.29% |
| 2025-11-05 | 42.93% | 37.32% |
| 2025-11-04 | 42.84% | 37.07% |
| 2025-11-03 | 45.19% | 38.10% |
| 2025-10-31 | 44.84% | 37.72% |
| 2025-10-30 | 45.80% | 39.78% |
| 2025-10-29 | 48.57% | 40.90% |
| 2025-10-28 | 45.88% | 39.24% |
| 2025-10-27 | 47.44% | 39.96% |
| 2025-10-24 | 46.92% | 38.32% |
| 2025-10-23 | 43.80% | 36.70% |
| 2025-10-22 | 43.63% | 36.29% |
| 2025-10-21 | 43.97% | 36.75% |
| 2025-10-20 | 40.33% | 34.68% |
| 2025-10-17 | 40.07% | 33.97% |
| 2025-10-16 | 44.58% | 37.06% |
| 2025-10-15 | 45.36% | 36.70% |
| 2025-10-14 | 42.84% | 34.71% |
| 2025-10-13 | 47.10% | 36.34% |
| 2025-10-10 | 47.79% | 37.01% |
| 2025-10-09 | 54.21% | 39.76% |
| 2025-09-30 | 52.39% | 37.72% |
| 2025-09-29 | 51.70% | 37.11% |
| 2025-09-26 | 50.57% | 35.03% |
| 2025-09-25 | 54.21% | 36.32% |