国泰区位优势混合A(020015) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 66.86% | 37.53% |
| 2026-07-09 | 71.62% | 40.28% |
| 2026-07-08 | 67.66% | 36.80% |
| 2026-07-07 | 67.54% | 37.86% |
| 2026-07-06 | 69.42% | 39.29% |
| 2026-07-03 | 68.50% | 39.29% |
| 2026-07-02 | 67.95% | 38.43% |
| 2026-07-01 | 73.68% | 42.65% |
| 2026-06-30 | 75.76% | 43.24% |
| 2026-06-29 | 73.82% | 41.73% |
| 2026-06-26 | 70.56% | 40.04% |
| 2026-06-25 | 75.24% | 44.41% |
| 2026-06-24 | 72.94% | 42.19% |
| 2026-06-23 | 69.80% | 41.51% |
| 2026-06-22 | 73.20% | 45.55% |
| 2026-06-18 | 68.99% | 42.15% |
| 2026-06-17 | 68.35% | 41.86% |
| 2026-06-16 | 68.57% | 40.50% |
| 2026-06-15 | 68.59% | 40.72% |
| 2026-06-12 | 64.30% | 37.43% |
| 2026-06-11 | 63.76% | 35.85% |
| 2026-06-10 | 64.33% | 36.60% |
| 2026-06-09 | 65.44% | 38.13% |
| 2026-06-08 | 60.51% | 35.60% |
| 2026-06-05 | 62.76% | 38.57% |
| 2026-06-04 | 66.08% | 41.09% |
| 2026-06-03 | 65.81% | 42.07% |
| 2026-06-02 | 65.01% | 41.38% |
| 2026-06-01 | 62.99% | 39.35% |
| 2026-05-29 | 63.58% | 40.73% |
| 2026-05-28 | 68.49% | 41.37% |
| 2026-05-27 | 66.33% | 41.19% |
| 2026-05-26 | 65.51% | 42.33% |
| 2026-05-25 | 66.43% | 41.58% |
| 2026-05-22 | 67.51% | 39.38% |
| 2026-05-21 | 64.19% | 37.59% |
| 2026-05-20 | 65.86% | 39.54% |
| 2026-05-19 | 64.99% | 39.60% |
| 2026-05-18 | 62.41% | 39.04% |
| 2026-05-15 | 62.84% | 39.79% |
| 2026-05-14 | 63.93% | 41.38% |
| 2026-05-13 | 65.05% | 43.79% |
| 2026-05-12 | 64.77% | 42.34% |
| 2026-05-11 | 65.01% | 42.45% |
| 2026-05-08 | 61.91% | 40.15% |
| 2026-05-07 | 63.10% | 40.97% |
| 2026-05-06 | 64.28% | 40.30% |
| 2026-04-30 | 62.06% | 38.29% |
| 2026-04-29 | 62.27% | 38.38% |
| 2026-04-28 | 58.10% | 36.88% |