国泰策略价值灵活配置混合(020022) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 21.27% | 48.02% |
| 2026-01-29 | 22.88% | 49.51% |
| 2026-01-28 | 22.94% | 48.38% |
| 2026-01-27 | 23.34% | 47.99% |
| 2026-01-26 | 23.34% | 48.03% |
| 2026-01-23 | 25.17% | 47.89% |
| 2026-01-22 | 23.62% | 48.56% |
| 2026-01-21 | 23.28% | 48.54% |
| 2026-01-20 | 22.25% | 48.41% |
| 2026-01-19 | 23.62% | 48.90% |
| 2026-01-16 | 24.37% | 48.82% |
| 2026-01-15 | 25.57% | 49.43% |
| 2026-01-14 | 26.15% | 49.13% |
| 2026-01-13 | 26.38% | 49.74% |
| 2026-01-12 | 27.12% | 50.64% |
| 2026-01-09 | 25.06% | 49.67% |
| 2026-01-08 | 23.05% | 49.00% |
| 2026-01-07 | 24.14% | 50.23% |
| 2026-01-06 | 23.85% | 50.67% |
| 2026-01-05 | 21.44% | 48.37% |
| 2025-12-31 | 19.38% | 45.61% |
| 2025-12-30 | 19.50% | 46.28% |
| 2025-12-29 | 19.44% | 45.91% |
| 2025-12-26 | 19.67% | 46.47% |
| 2025-12-25 | 19.61% | 46.01% |
| 2025-12-24 | 19.32% | 45.74% |
| 2025-12-23 | 19.61% | 45.32% |
| 2025-12-22 | 19.55% | 45.04% |
| 2025-12-19 | 19.44% | 43.67% |
| 2025-12-18 | 19.50% | 43.19% |
| 2025-12-17 | 19.27% | 44.04% |
| 2025-12-16 | 18.64% | 41.45% |
| 2025-12-15 | 18.81% | 43.16% |
| 2025-12-12 | 18.64% | 44.07% |
| 2025-12-11 | 18.52% | 43.17% |
| 2025-12-10 | 19.04% | 44.41% |
| 2025-12-09 | 18.69% | 44.61% |
| 2025-12-08 | 19.44% | 45.35% |
| 2025-12-05 | 19.78% | 44.18% |
| 2025-12-04 | 19.55% | 42.99% |
| 2025-12-03 | 20.01% | 42.50% |
| 2025-12-02 | 20.36% | 43.23% |
| 2025-12-01 | 20.93% | 43.93% |
| 2025-11-28 | 20.47% | 42.36% |
| 2025-11-27 | 19.95% | 42.01% |
| 2025-11-26 | 20.13% | 42.08% |
| 2025-11-25 | 19.90% | 41.22% |
| 2025-11-24 | 19.50% | 39.89% |
| 2025-11-21 | 19.15% | 40.07% |
| 2025-11-20 | 21.39% | 43.57% |