国泰红利智选混合C(024355) - 基金对比
最后更新于：2025-12-08
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 | 国泰红利智选混合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 |
|---|---|---|
| 2025-12-08 | -0.08% | 35.16% |
| 2025-12-05 | -0.16% | 34.07% |
| 2025-12-04 | -0.34% | 32.96% |
| 2025-12-03 | -0.26% | 32.51% |
| 2025-12-02 | -0.34% | 33.19% |
| 2025-12-01 | -0.30% | 33.84% |
| 2025-11-28 | -0.58% | 32.38% |
| 2025-11-27 | -0.70% | 32.05% |
| 2025-11-26 | -0.75% | 32.12% |
| 2025-11-25 | -0.71% | 31.32% |
| 2025-11-24 | -1.05% | 30.08% |
| 2025-11-21 | -1.13% | 30.24% |
| 2025-11-20 | -0.32% | 33.50% |
| 2025-11-19 | -0.25% | 34.18% |
| 2025-11-18 | -0.14% | 33.59% |
| 2025-11-17 | 0.20% | 34.47% |
| 2025-11-14 | 0.47% | 35.35% |
| 2025-11-13 | 0.81% | 37.51% |
| 2025-11-12 | 0.62% | 35.87% |
| 2025-11-11 | 0.67% | 36.05% |
| 2025-11-10 | 0.76% | 37.30% |
| 2025-11-07 | 0.69% | 36.83% |
| 2025-10-31 | 0.76% | 35.71% |
| 2025-10-24 | 0.72% | 36.30% |
| 2025-10-17 | -0.17% | 32.02% |
| 2025-10-10 | 1.20% | 35.02% |
| 2025-09-30 | 0.51% | 35.71% |
| 2025-09-26 | 0% | 33.06% |
| 2025-09-19 | -0.08% | 31.66% |
| 2025-09-12 | 0% | 32.24% |