国泰聚鑫量化选股混合发起C(023314) - 基金对比
最后更新于：2026-10-12
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 | 国泰聚鑫量化选股混合发起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 |
|---|---|---|
| 2026-10-12 | 88.62% | 8.25% |
| 2026-10-09 | 91.20% | 8.98% |
| 2026-10-08 | 91.07% | 8.81% |
| 2026-09-30 | 92.77% | 10.00% |
| 2026-09-29 | 94.11% | 9.69% |
| 2026-09-28 | 92.87% | 9.58% |
| 2026-09-24 | 96.48% | 12.06% |
| 2026-09-23 | 98.44% | 14.03% |
| 2026-09-22 | 98.86% | 14.72% |
| 2026-09-21 | 98.70% | 14.60% |
| 2026-09-18 | 95.88% | 13.78% |
| 2026-09-17 | 92.94% | 12.59% |
| 2026-09-16 | 92.52% | 13.10% |
| 2026-09-15 | 88.36% | 12.34% |
| 2026-09-14 | 88.65% | 13.10% |
| 2026-09-11 | 88.99% | 13.85% |
| 2026-09-10 | 92.94% | 14.82% |
| 2026-09-09 | 94.71% | 15.43% |
| 2026-09-08 | 95.33% | 15.08% |
| 2026-09-07 | 95.10% | 15.49% |
| 2026-09-04 | 91.99% | 14.81% |
| 2026-09-03 | 94.85% | 14.93% |
| 2026-09-02 | 96.62% | 14.81% |
| 2026-09-01 | 98.91% | 16.41% |
| 2026-08-31 | 103.36% | 16.76% |
| 2026-08-28 | 101.08% | 16.35% |
| 2026-08-27 | 104.40% | 16.89% |
| 2026-08-26 | 98.84% | 15.89% |
| 2026-08-25 | 95.89% | 14.91% |
| 2026-08-24 | 99.71% | 15.19% |
| 2026-08-21 | 101.78% | 16.60% |
| 2026-08-20 | 101.86% | 15.94% |
| 2026-08-19 | 100.44% | 15.84% |
| 2026-08-18 | 115.57% | 19.30% |
| 2026-08-17 | 111.96% | 19.68% |
| 2026-08-14 | 102.33% | 17.79% |
| 2026-08-13 | 100.93% | 17.74% |
| 2026-08-12 | 104.33% | 18.42% |
| 2026-08-11 | 100.59% | 17.73% |
| 2026-08-10 | 104.67% | 18.70% |
| 2026-08-07 | 99.50% | 18.51% |
| 2026-08-06 | 94.06% | 17.42% |
| 2026-08-05 | 91.88% | 17.59% |
| 2026-08-04 | 78.58% | 16.15% |
| 2026-08-03 | 70.77% | 14.69% |
| 2026-07-31 | 84.81% | 15.82% |
| 2026-07-30 | 80.07% | 14.85% |
| 2026-07-29 | 91.25% | 16.13% |
| 2026-07-28 | 95.49% | 15.35% |
| 2026-07-27 | 106.54% | 18.71% |