国泰区位优势混合A(020015) - 基金对比
最后更新于：2026-05-22
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 | 国泰区位优势混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 49.01% | 33.26% |
| 2026-05-21 | 46.06% | 31.56% |
| 2026-05-20 | 47.54% | 33.42% |
| 2026-05-19 | 46.77% | 33.48% |
| 2026-05-18 | 44.47% | 32.95% |
| 2026-05-15 | 44.86% | 33.66% |
| 2026-05-14 | 45.83% | 35.18% |
| 2026-05-13 | 46.82% | 37.48% |
| 2026-05-12 | 46.58% | 36.10% |
| 2026-05-11 | 46.79% | 36.20% |
| 2026-05-08 | 44.03% | 34.00% |
| 2026-05-07 | 45.09% | 34.79% |
| 2026-05-06 | 46.14% | 34.14% |
| 2026-04-30 | 44.16% | 32.22% |
| 2026-04-29 | 44.35% | 32.31% |
| 2026-04-28 | 40.64% | 30.87% |
| 2026-04-27 | 40.36% | 31.22% |
| 2026-04-24 | 40.89% | 31.18% |
| 2026-04-23 | 41.01% | 31.65% |
| 2026-04-22 | 40.65% | 32.01% |
| 2026-04-21 | 40.47% | 31.14% |
| 2026-04-20 | 37.77% | 30.85% |
| 2026-04-17 | 37.56% | 30.06% |
| 2026-04-16 | 38.54% | 30.28% |
| 2026-04-15 | 36.45% | 28.87% |
| 2026-04-14 | 37.15% | 29.31% |
| 2026-04-13 | 37.61% | 27.79% |
| 2026-04-10 | 38.02% | 27.53% |
| 2026-04-09 | 37.35% | 25.59% |
| 2026-04-08 | 37.21% | 26.40% |
| 2026-04-07 | 35.33% | 22.14% |
| 2026-04-03 | 33.40% | 22.14% |
| 2026-04-02 | 33.83% | 23.19% |
| 2026-04-01 | 34.93% | 24.49% |
| 2026-03-31 | 35.16% | 22.40% |
| 2026-03-30 | 37.79% | 23.55% |
| 2026-03-27 | 37.78% | 23.84% |
| 2026-03-26 | 36.27% | 23.15% |
| 2026-03-25 | 36.93% | 24.80% |
| 2026-03-24 | 34.76% | 23.08% |
| 2026-03-23 | 34.58% | 21.52% |
| 2026-03-20 | 37.81% | 25.62% |
| 2026-03-19 | 38.61% | 26.06% |
| 2026-03-18 | 41.15% | 28.13% |
| 2026-03-17 | 40.48% | 27.55% |
| 2026-03-16 | 41.81% | 28.49% |
| 2026-03-13 | 42.01% | 28.42% |
| 2026-03-12 | 42.92% | 28.93% |
| 2026-03-11 | 42.66% | 29.40% |
| 2026-03-10 | 40.61% | 28.58% |