国泰事件驱动混合A(020023) - 基金对比
最后更新于：2026-02-03
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 | 国泰事件驱动混合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 |
|---|---|---|
| 2026-02-03 | 79.56% | 45.61% |
| 2026-02-02 | 73.62% | 43.92% |
| 2026-01-30 | 78.79% | 47.05% |
| 2026-01-29 | 80.67% | 48.54% |
| 2026-01-28 | 81.74% | 47.42% |
| 2026-01-27 | 82.62% | 47.03% |
| 2026-01-26 | 81.29% | 47.07% |
| 2026-01-23 | 83.67% | 46.93% |
| 2026-01-22 | 80.23% | 47.60% |
| 2026-01-21 | 79.28% | 47.58% |
| 2026-01-20 | 76.99% | 47.45% |
| 2026-01-19 | 79.69% | 47.93% |
| 2026-01-16 | 78.49% | 47.85% |
| 2026-01-15 | 78.97% | 48.46% |
| 2026-01-14 | 79.13% | 48.17% |
| 2026-01-13 | 77.50% | 48.76% |
| 2026-01-12 | 79.93% | 49.67% |
| 2026-01-09 | 74.69% | 48.70% |
| 2026-01-08 | 71.63% | 48.03% |
| 2026-01-07 | 70.84% | 49.25% |
| 2026-01-06 | 68.72% | 49.69% |
| 2026-01-05 | 65.95% | 47.41% |
| 2025-12-31 | 62.62% | 44.67% |
| 2025-12-30 | 62.17% | 45.33% |
| 2025-12-29 | 61.87% | 44.96% |
| 2025-12-26 | 62.92% | 45.52% |
| 2025-12-25 | 62.49% | 45.06% |
| 2025-12-24 | 61.27% | 44.80% |
| 2025-12-23 | 58.57% | 44.38% |
| 2025-12-22 | 57.58% | 44.09% |
| 2025-12-19 | 55.61% | 42.74% |
| 2025-12-18 | 54.83% | 42.26% |
| 2025-12-17 | 56.19% | 43.10% |
| 2025-12-16 | 53.47% | 40.53% |
| 2025-12-15 | 55.21% | 42.23% |
| 2025-12-12 | 55.47% | 43.14% |
| 2025-12-11 | 53.59% | 42.24% |
| 2025-12-10 | 55.04% | 43.48% |
| 2025-12-09 | 54.90% | 43.68% |
| 2025-12-08 | 55.93% | 44.41% |
| 2025-12-05 | 54.50% | 43.25% |
| 2025-12-04 | 53.22% | 42.06% |
| 2025-12-03 | 53.78% | 41.58% |
| 2025-12-02 | 54.97% | 42.30% |
| 2025-12-01 | 57.02% | 43.00% |
| 2025-11-28 | 56.07% | 41.44% |
| 2025-11-27 | 54.80% | 41.09% |
| 2025-11-26 | 55.35% | 41.16% |
| 2025-11-25 | 55.33% | 40.31% |
| 2025-11-24 | 53.82% | 38.98% |