国泰海通科创板量化选股股票发起C(020699) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 国泰海通科创板量化选股股票发起C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 65.94% | 11.06% |
| 2026-10-08 | 66.67% | 10.88% |
| 2026-09-30 | 73.84% | 12.10% |
| 2026-09-29 | 76.64% | 11.78% |
| 2026-09-28 | 75.40% | 11.67% |
| 2026-09-24 | 82.41% | 14.20% |
| 2026-09-23 | 86.56% | 16.21% |
| 2026-09-22 | 85.64% | 16.91% |
| 2026-09-21 | 84.48% | 16.78% |
| 2026-09-18 | 83.17% | 15.96% |
| 2026-09-17 | 77.67% | 14.74% |
| 2026-09-16 | 77.84% | 15.26% |
| 2026-09-15 | 71.54% | 14.48% |
| 2026-09-14 | 70.71% | 15.25% |
| 2026-09-11 | 70.72% | 16.03% |
| 2026-09-10 | 73.56% | 17.01% |
| 2026-09-09 | 75.61% | 17.63% |
| 2026-09-08 | 76.30% | 17.28% |
| 2026-09-07 | 77.64% | 17.70% |
| 2026-09-04 | 74.11% | 17.00% |
| 2026-09-03 | 78.18% | 17.12% |
| 2026-09-02 | 77.87% | 17.00% |
| 2026-09-01 | 80.36% | 18.63% |
| 2026-08-31 | 84.41% | 18.98% |
| 2026-08-28 | 80.94% | 18.57% |
| 2026-08-27 | 83.59% | 19.12% |
| 2026-08-26 | 77.29% | 18.10% |
| 2026-08-25 | 76.75% | 17.10% |
| 2026-08-24 | 76.49% | 17.39% |
| 2026-08-21 | 81.64% | 18.82% |
| 2026-08-20 | 81.61% | 18.15% |
| 2026-08-19 | 81.22% | 18.05% |
| 2026-08-18 | 93.75% | 21.57% |
| 2026-08-17 | 93.81% | 21.97% |
| 2026-08-14 | 86.53% | 20.03% |
| 2026-08-13 | 84.96% | 19.98% |
| 2026-08-12 | 86.46% | 20.68% |
| 2026-08-11 | 83.89% | 19.98% |
| 2026-08-10 | 85.41% | 20.96% |
| 2026-08-07 | 86.50% | 20.77% |
| 2026-08-06 | 80.89% | 19.66% |
| 2026-08-05 | 78.58% | 19.83% |
| 2026-08-04 | 70.66% | 18.36% |
| 2026-08-03 | 63.39% | 16.88% |
| 2026-07-31 | 68.68% | 18.03% |
| 2026-07-30 | 63.19% | 17.04% |
| 2026-07-29 | 72.77% | 18.34% |
| 2026-07-28 | 73.76% | 17.55% |
| 2026-07-27 | 84.40% | 20.97% |
| 2026-07-24 | 79.11% | 19.60% |