国泰金牛创新成长混合(020010) - 基金对比
最后更新于：2026-06-03
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 | 国泰金牛创新成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | 75.72% | 37.39% |
| 2026-06-02 | 76.89% | 36.71% |
| 2026-06-01 | 75.72% | 34.76% |
| 2026-05-29 | 77.68% | 36.09% |
| 2026-05-28 | 81.98% | 36.70% |
| 2026-05-27 | 82.38% | 36.54% |
| 2026-05-26 | 86.68% | 37.64% |
| 2026-05-25 | 86.55% | 36.91% |
| 2026-05-22 | 84.07% | 34.78% |
| 2026-05-21 | 82.11% | 33.06% |
| 2026-05-20 | 86.81% | 34.94% |
| 2026-05-19 | 85.38% | 35.00% |
| 2026-05-18 | 83.29% | 34.46% |
| 2026-05-15 | 83.81% | 35.18% |
| 2026-05-14 | 86.29% | 36.71% |
| 2026-05-13 | 87.99% | 39.04% |
| 2026-05-12 | 87.73% | 37.65% |
| 2026-05-11 | 89.43% | 37.75% |
| 2026-05-08 | 86.42% | 35.53% |
| 2026-05-07 | 87.60% | 36.32% |
| 2026-05-06 | 85.64% | 35.67% |
| 2026-04-30 | 83.03% | 33.73% |
| 2026-04-29 | 83.55% | 33.81% |
| 2026-04-28 | 80.55% | 32.36% |
| 2026-04-27 | 80.55% | 32.72% |
| 2026-04-24 | 78.20% | 32.67% |
| 2026-04-23 | 76.76% | 33.15% |
| 2026-04-22 | 79.50% | 33.52% |
| 2026-04-21 | 79.11% | 32.64% |
| 2026-04-20 | 77.94% | 32.34% |
| 2026-04-17 | 79.63% | 31.54% |
| 2026-04-16 | 78.07% | 31.76% |
| 2026-04-15 | 73.63% | 30.33% |
| 2026-04-14 | 75.33% | 30.78% |
| 2026-04-13 | 74.41% | 29.25% |
| 2026-04-10 | 72.98% | 28.98% |
| 2026-04-09 | 70.89% | 27.02% |
| 2026-04-08 | 70.50% | 27.84% |
| 2026-04-07 | 63.97% | 23.53% |
| 2026-04-03 | 61.23% | 23.53% |
| 2026-04-02 | 63.32% | 24.59% |
| 2026-04-01 | 66.32% | 25.91% |
| 2026-03-31 | 63.19% | 23.79% |
| 2026-03-30 | 66.58% | 24.96% |
| 2026-03-27 | 65.93% | 25.25% |
| 2026-03-26 | 63.32% | 24.56% |
| 2026-03-25 | 66.84% | 26.22% |
| 2026-03-24 | 63.32% | 24.48% |
| 2026-03-23 | 60.70% | 22.90% |
| 2026-03-20 | 66.32% | 27.05% |