国泰金牛创新成长混合(020010) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 83.66% | 45.34% |
| 2026-06-24 | 85.06% | 43.11% |
| 2026-06-23 | 83.24% | 42.42% |
| 2026-06-22 | 87.29% | 46.48% |
| 2026-06-18 | 88.69% | 43.06% |
| 2026-06-17 | 89.80% | 42.77% |
| 2026-06-16 | 89.39% | 41.40% |
| 2026-06-15 | 89.11% | 41.62% |
| 2026-06-12 | 84.36% | 38.31% |
| 2026-06-11 | 84.22% | 36.72% |
| 2026-06-10 | 83.52% | 37.48% |
| 2026-06-09 | 85.89% | 39.02% |
| 2026-06-08 | 80.73% | 36.46% |
| 2026-06-05 | 85.61% | 39.45% |
| 2026-06-04 | 87.57% | 42.00% |
| 2026-06-03 | 87.99% | 42.98% |
| 2026-06-02 | 89.25% | 42.28% |
| 2026-06-01 | 87.99% | 40.25% |
| 2026-05-29 | 90.08% | 41.63% |
| 2026-05-28 | 94.69% | 42.27% |
| 2026-05-27 | 95.11% | 42.10% |
| 2026-05-26 | 99.72% | 43.24% |
| 2026-05-25 | 99.58% | 42.48% |
| 2026-05-22 | 96.93% | 40.27% |
| 2026-05-21 | 94.83% | 38.48% |
| 2026-05-20 | 99.86% | 40.43% |
| 2026-05-19 | 98.32% | 40.50% |
| 2026-05-18 | 96.09% | 39.93% |
| 2026-05-15 | 96.65% | 40.69% |
| 2026-05-14 | 99.30% | 42.28% |
| 2026-05-13 | 101.12% | 44.71% |
| 2026-05-12 | 100.84% | 43.25% |
| 2026-05-11 | 102.65% | 43.36% |
| 2026-05-08 | 99.44% | 41.05% |
| 2026-05-07 | 100.70% | 41.87% |
| 2026-05-06 | 98.60% | 41.20% |
| 2026-04-30 | 95.81% | 39.18% |
| 2026-04-29 | 96.37% | 39.26% |
| 2026-04-28 | 93.16% | 37.75% |
| 2026-04-27 | 93.16% | 38.12% |
| 2026-04-24 | 90.64% | 38.08% |
| 2026-04-23 | 89.11% | 38.57% |
| 2026-04-22 | 92.04% | 38.95% |
| 2026-04-21 | 91.62% | 38.04% |
| 2026-04-20 | 90.36% | 37.73% |
| 2026-04-17 | 92.18% | 36.90% |
| 2026-04-16 | 90.50% | 37.13% |
| 2026-04-15 | 85.75% | 35.64% |
| 2026-04-14 | 87.57% | 36.11% |
| 2026-04-13 | 86.59% | 34.51% |