国泰金牛创新成长混合(020010) - 基金对比
最后更新于：2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 35.37% | 37.59% |
| 2025-12-11 | 34.15% | 36.73% |
| 2025-12-10 | 35.50% | 37.92% |
| 2025-12-09 | 35.01% | 38.11% |
| 2025-12-08 | 36.47% | 38.82% |
| 2025-12-05 | 35.74% | 37.70% |
| 2025-12-04 | 34.27% | 36.56% |
| 2025-12-03 | 34.15% | 36.09% |
| 2025-12-02 | 34.39% | 36.79% |
| 2025-12-01 | 37.09% | 37.46% |
| 2025-11-28 | 34.88% | 35.96% |
| 2025-11-27 | 33.29% | 35.62% |
| 2025-11-26 | 32.80% | 35.69% |
| 2025-11-25 | 32.31% | 34.87% |
| 2025-11-24 | 31.09% | 33.60% |
| 2025-11-21 | 29.25% | 33.77% |
| 2025-11-20 | 34.03% | 37.11% |
| 2025-11-19 | 35.37% | 37.81% |
| 2025-11-18 | 36.84% | 37.21% |
| 2025-11-17 | 39.05% | 38.11% |
| 2025-11-14 | 40.64% | 39.01% |
| 2025-11-13 | 42.59% | 41.23% |
| 2025-11-12 | 40.51% | 39.54% |
| 2025-11-11 | 41.49% | 39.73% |
| 2025-11-10 | 42.59% | 41.02% |
| 2025-11-07 | 41.37% | 40.53% |
| 2025-11-06 | 41.00% | 40.97% |
| 2025-11-05 | 40.02% | 38.98% |
| 2025-11-04 | 38.56% | 38.73% |
| 2025-11-03 | 41.37% | 39.77% |
| 2025-10-31 | 42.11% | 39.39% |
| 2025-10-30 | 42.72% | 41.47% |
| 2025-10-29 | 44.80% | 42.60% |
| 2025-10-28 | 42.35% | 40.93% |
| 2025-10-27 | 44.55% | 41.65% |
| 2025-10-24 | 42.84% | 39.99% |
| 2025-10-23 | 39.41% | 38.35% |
| 2025-10-22 | 39.41% | 37.94% |
| 2025-10-21 | 40.27% | 38.40% |
| 2025-10-20 | 37.94% | 36.31% |
| 2025-10-17 | 37.58% | 35.59% |
| 2025-10-16 | 43.57% | 38.72% |
| 2025-10-15 | 42.96% | 38.35% |
| 2025-10-14 | 40.15% | 36.33% |
| 2025-10-13 | 43.21% | 37.98% |
| 2025-10-10 | 44.43% | 38.67% |
| 2025-10-09 | 45.90% | 41.45% |
| 2025-09-30 | 45.41% | 39.39% |
| 2025-09-29 | 43.82% | 38.77% |
| 2025-09-26 | 41.62% | 36.66% |