国泰策略价值灵活配置混合(020022) - 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 | 国泰策略价值灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | -1.67% | 37.53% |
| 2026-07-09 | -3.24% | 40.28% |
| 2026-07-08 | -4.60% | 36.80% |
| 2026-07-07 | -2.93% | 37.86% |
| 2026-07-06 | -0.31% | 39.29% |
| 2026-07-03 | -0.21% | 39.29% |
| 2026-07-02 | -1.10% | 38.43% |
| 2026-07-01 | 1.67% | 42.65% |
| 2026-06-30 | 0.68% | 43.24% |
| 2026-06-29 | -0.42% | 41.73% |
| 2026-06-26 | -3.45% | 40.04% |
| 2026-06-25 | -1.15% | 44.41% |
| 2026-06-24 | -2.41% | 42.19% |
| 2026-06-23 | -2.98% | 41.51% |
| 2026-06-22 | -2.15% | 45.55% |
| 2026-06-18 | -3.40% | 42.15% |
| 2026-06-17 | -3.77% | 41.86% |
| 2026-06-16 | -3.30% | 40.50% |
| 2026-06-15 | -2.93% | 40.72% |
| 2026-06-12 | -2.77% | 37.43% |
| 2026-06-11 | -4.34% | 35.85% |
| 2026-06-10 | -3.82% | 36.60% |
| 2026-06-09 | -3.72% | 38.13% |
| 2026-06-08 | -4.76% | 35.60% |
| 2026-06-05 | -2.72% | 38.57% |
| 2026-06-04 | -1.83% | 41.09% |
| 2026-06-03 | -0.47% | 42.07% |
| 2026-06-02 | -0.42% | 41.38% |
| 2026-06-01 | -0.21% | 39.35% |
| 2026-05-29 | 0.52% | 40.73% |
| 2026-05-28 | 2.20% | 41.37% |
| 2026-05-27 | 2.20% | 41.19% |
| 2026-05-26 | 4.40% | 42.33% |
| 2026-05-25 | 4.55% | 41.58% |
| 2026-05-22 | 4.92% | 39.38% |
| 2026-05-21 | 4.34% | 37.59% |
| 2026-05-20 | 5.34% | 39.54% |
| 2026-05-19 | 5.55% | 39.60% |
| 2026-05-18 | 4.60% | 39.04% |
| 2026-05-15 | 4.87% | 39.79% |
| 2026-05-14 | 4.76% | 41.38% |
| 2026-05-13 | 6.65% | 43.79% |
| 2026-05-12 | 6.23% | 42.34% |
| 2026-05-11 | 7.22% | 42.45% |
| 2026-05-08 | 5.86% | 40.15% |
| 2026-05-07 | 7.22% | 40.97% |
| 2026-05-06 | 7.27% | 40.30% |
| 2026-04-30 | 4.76% | 38.29% |
| 2026-04-29 | 3.56% | 38.38% |
| 2026-04-28 | 1.52% | 36.88% |