国泰成长优选混合(020026) - 基金对比
最后更新于：2026-05-06
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 | 国泰成长优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-06 | 73.30% | 33.29% |
| 2026-04-30 | 69.58% | 31.38% |
| 2026-04-29 | 65.19% | 31.47% |
| 2026-04-28 | 54.72% | 30.04% |
| 2026-04-27 | 57.03% | 30.39% |
| 2026-04-24 | 56.79% | 30.35% |
| 2026-04-23 | 51.27% | 30.81% |
| 2026-04-22 | 54.20% | 31.17% |
| 2026-04-21 | 53.73% | 30.31% |
| 2026-04-20 | 54.43% | 30.02% |
| 2026-04-17 | 55.66% | 29.23% |
| 2026-04-16 | 56.46% | 29.45% |
| 2026-04-15 | 51.56% | 28.05% |
| 2026-04-14 | 57.03% | 28.49% |
| 2026-04-13 | 55.57% | 26.98% |
| 2026-04-10 | 49.76% | 26.72% |
| 2026-04-09 | 44.58% | 24.79% |
| 2026-04-08 | 44.43% | 25.60% |
| 2026-04-07 | 42.97% | 21.36% |
| 2026-04-03 | 42.59% | 21.37% |
| 2026-04-02 | 45.05% | 22.41% |
| 2026-04-01 | 48.35% | 23.70% |
| 2026-03-31 | 51.23% | 21.62% |
| 2026-03-30 | 54.48% | 22.76% |
| 2026-03-27 | 57.03% | 23.05% |
| 2026-03-26 | 56.89% | 22.37% |
| 2026-03-25 | 58.21% | 24.01% |
| 2026-03-24 | 57.92% | 22.29% |
| 2026-03-23 | 59.34% | 20.74% |
| 2026-03-20 | 61.27% | 24.82% |
| 2026-03-19 | 58.40% | 25.26% |
| 2026-03-18 | 59.01% | 27.31% |
| 2026-03-17 | 59.39% | 26.74% |
| 2026-03-16 | 61.98% | 27.67% |
| 2026-03-13 | 62.17% | 27.61% |
| 2026-03-12 | 62.88% | 28.11% |
| 2026-03-11 | 63.25% | 28.57% |
| 2026-03-10 | 63.54% | 27.76% |
| 2026-03-09 | 62.31% | 26.14% |
| 2026-03-06 | 64.72% | 27.37% |
| 2026-03-05 | 65.57% | 27.02% |
| 2026-03-04 | 64.95% | 25.79% |
| 2026-03-03 | 67.55% | 27.24% |
| 2026-03-02 | 72.17% | 29.23% |
| 2026-02-27 | 68.16% | 28.74% |
| 2026-02-26 | 71.18% | 29.18% |
| 2026-02-25 | 67.92% | 29.43% |
| 2026-02-24 | 70.99% | 28.66% |
| 2026-02-13 | 64.86% | 27.37% |
| 2026-02-12 | 71.27% | 28.99% |