国泰优质精选混合C(021428) - 基金对比
最后更新于：2026-04-20
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 | 国泰优质精选混合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 |
|---|---|---|
| 2026-04-20 | 9.40% | 34.74% |
| 2026-04-17 | 7.98% | 33.92% |
| 2026-04-16 | 9.37% | 34.15% |
| 2026-04-15 | 7.24% | 32.69% |
| 2026-04-14 | 6.17% | 33.15% |
| 2026-04-13 | 5.91% | 31.59% |
| 2026-04-10 | 6.81% | 31.31% |
| 2026-04-09 | 5.97% | 29.32% |
| 2026-04-08 | 6.36% | 30.15% |
| 2026-04-07 | 2.74% | 25.76% |
| 2026-04-03 | 3.12% | 25.77% |
| 2026-04-02 | 4.22% | 26.85% |
| 2026-04-01 | 5.39% | 28.18% |
| 2026-03-31 | 3.66% | 26.03% |
| 2026-03-30 | 3.42% | 27.22% |
| 2026-03-27 | 5.15% | 27.52% |
| 2026-03-26 | 3.93% | 26.81% |
| 2026-03-25 | 5.87% | 28.51% |
| 2026-03-24 | 2.66% | 26.73% |
| 2026-03-23 | 0.94% | 25.12% |
| 2026-03-20 | 4.34% | 29.34% |
| 2026-03-19 | 5.21% | 29.80% |
| 2026-03-18 | 7.76% | 31.93% |
| 2026-03-17 | 8.29% | 31.34% |
| 2026-03-16 | 8.37% | 32.31% |
| 2026-03-13 | 6.84% | 32.24% |
| 2026-03-12 | 6.99% | 32.76% |
| 2026-03-11 | 7.84% | 33.24% |
| 2026-03-10 | 7.69% | 32.40% |
| 2026-03-09 | 5.64% | 30.72% |
| 2026-03-06 | 6.74% | 31.99% |
| 2026-03-05 | 4.80% | 31.63% |
| 2026-03-04 | 4.68% | 30.35% |
| 2026-03-03 | 6.18% | 31.86% |
| 2026-03-02 | 7.67% | 33.92% |
| 2026-02-27 | 9.95% | 33.41% |
| 2026-02-26 | 10.58% | 33.87% |
| 2026-02-25 | 13.28% | 34.13% |
| 2026-02-24 | 12.56% | 33.32% |
| 2026-02-13 | 13.46% | 31.99% |
| 2026-02-12 | 14.88% | 33.67% |
| 2026-02-11 | 15.99% | 33.50% |
| 2026-02-10 | 15.89% | 33.80% |
| 2026-02-09 | 16.49% | 33.65% |
| 2026-02-06 | 15.84% | 31.51% |
| 2026-02-05 | 17.32% | 32.27% |
| 2026-02-04 | 16.43% | 33.07% |
| 2026-02-03 | 15.09% | 31.98% |
| 2026-02-02 | 15.16% | 30.45% |
| 2026-01-30 | 16.90% | 33.29% |