国泰策略价值灵活配置混合(020022) - 基金对比
最后更新于：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | 0.63% | 36.70% |
| 2026-07-14 | -1.11% | 36.98% |
| 2026-07-13 | -2.91% | 34.09% |
| 2026-07-10 | -0.69% | 36.53% |
| 2026-07-09 | -2.27% | 39.26% |
| 2026-07-08 | -3.65% | 35.81% |
| 2026-07-07 | -1.96% | 36.86% |
| 2026-07-06 | 0.69% | 38.28% |
| 2026-07-03 | 0.79% | 38.29% |
| 2026-07-02 | -0.11% | 37.43% |
| 2026-07-01 | 2.70% | 41.62% |
| 2026-06-30 | 1.69% | 42.21% |
| 2026-06-29 | 0.58% | 40.71% |
| 2026-06-26 | -2.48% | 39.03% |
| 2026-06-25 | -0.16% | 43.37% |
| 2026-06-24 | -1.43% | 41.17% |
| 2026-06-23 | -2.01% | 40.49% |
| 2026-06-22 | -1.16% | 44.50% |
| 2026-06-18 | -2.43% | 41.12% |
| 2026-06-17 | -2.80% | 40.83% |
| 2026-06-16 | -2.33% | 39.49% |
| 2026-06-15 | -1.96% | 39.70% |
| 2026-06-12 | -1.80% | 36.43% |
| 2026-06-11 | -3.38% | 34.87% |
| 2026-06-10 | -2.85% | 35.61% |
| 2026-06-09 | -2.75% | 37.13% |
| 2026-06-08 | -3.81% | 34.61% |
| 2026-06-05 | -1.74% | 37.56% |
| 2026-06-04 | -0.85% | 40.07% |
| 2026-06-03 | 0.53% | 41.05% |
| 2026-06-02 | 0.58% | 40.35% |
| 2026-06-01 | 0.79% | 38.34% |
| 2026-05-29 | 1.53% | 39.71% |
| 2026-05-28 | 3.22% | 40.34% |
| 2026-05-27 | 3.22% | 40.17% |
| 2026-05-26 | 5.44% | 41.30% |
| 2026-05-25 | 5.60% | 40.55% |
| 2026-05-22 | 5.97% | 38.37% |
| 2026-05-21 | 5.39% | 36.60% |
| 2026-05-20 | 6.40% | 38.53% |
| 2026-05-19 | 6.61% | 38.59% |
| 2026-05-18 | 5.66% | 38.04% |
| 2026-05-15 | 5.92% | 38.78% |
| 2026-05-14 | 5.81% | 40.35% |
| 2026-05-13 | 7.72% | 42.75% |
| 2026-05-12 | 7.29% | 41.31% |
| 2026-05-11 | 8.30% | 41.42% |
| 2026-05-08 | 6.92% | 39.13% |
| 2026-05-07 | 8.30% | 39.95% |
| 2026-05-06 | 8.35% | 39.28% |