国泰策略价值灵活配置混合(020022) - 基金对比
最后更新于：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 18.32% | 45.39% |
| 2026-01-27 | 18.71% | 45.01% |
| 2026-01-26 | 18.71% | 45.05% |
| 2026-01-23 | 20.47% | 44.91% |
| 2026-01-22 | 18.98% | 45.57% |
| 2026-01-21 | 18.65% | 45.55% |
| 2026-01-20 | 17.66% | 45.42% |
| 2026-01-19 | 18.98% | 45.90% |
| 2026-01-16 | 19.70% | 45.82% |
| 2026-01-15 | 20.86% | 46.42% |
| 2026-01-14 | 21.41% | 46.13% |
| 2026-01-13 | 21.63% | 46.72% |
| 2026-01-12 | 22.35% | 47.61% |
| 2026-01-09 | 20.36% | 46.65% |
| 2026-01-08 | 18.43% | 46.00% |
| 2026-01-07 | 19.48% | 47.20% |
| 2026-01-06 | 19.21% | 47.63% |
| 2026-01-05 | 16.89% | 45.38% |
| 2025-12-31 | 14.90% | 42.68% |
| 2025-12-30 | 15.01% | 43.34% |
| 2025-12-29 | 14.96% | 42.97% |
| 2025-12-26 | 15.18% | 43.52% |
| 2025-12-25 | 15.12% | 43.07% |
| 2025-12-24 | 14.85% | 42.80% |
| 2025-12-23 | 15.12% | 42.39% |
| 2025-12-22 | 15.07% | 42.11% |
| 2025-12-19 | 14.96% | 40.77% |
| 2025-12-18 | 15.01% | 40.30% |
| 2025-12-17 | 14.79% | 41.13% |
| 2025-12-16 | 14.18% | 38.60% |
| 2025-12-15 | 14.35% | 40.28% |
| 2025-12-12 | 14.18% | 41.17% |
| 2025-12-11 | 14.07% | 40.28% |
| 2025-12-10 | 14.57% | 41.50% |
| 2025-12-09 | 14.24% | 41.70% |
| 2025-12-08 | 14.96% | 42.43% |
| 2025-12-05 | 15.29% | 41.28% |
| 2025-12-04 | 15.07% | 40.11% |
| 2025-12-03 | 15.51% | 39.63% |
| 2025-12-02 | 15.84% | 40.35% |
| 2025-12-01 | 16.39% | 41.03% |
| 2025-11-28 | 15.95% | 39.49% |
| 2025-11-27 | 15.45% | 39.15% |
| 2025-11-26 | 15.62% | 39.22% |
| 2025-11-25 | 15.40% | 38.38% |
| 2025-11-24 | 15.01% | 37.07% |
| 2025-11-21 | 14.68% | 37.24% |
| 2025-11-20 | 16.83% | 40.67% |
| 2025-11-19 | 17.27% | 41.39% |
| 2025-11-18 | 17.11% | 40.77% |