国泰启明回报混合(024356) - 基金对比
最后更新于：2026-07-03
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 | 国泰启明回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | -13.77% | 41.13% |
| 2026-07-02 | -14.28% | 40.26% |
| 2026-07-01 | -14.41% | 44.53% |
| 2026-06-30 | -15.88% | 45.13% |
| 2026-06-29 | -15.25% | 43.60% |
| 2026-06-26 | -16.45% | 41.89% |
| 2026-06-25 | -15.30% | 46.31% |
| 2026-06-24 | -15.73% | 44.07% |
| 2026-06-23 | -15.08% | 43.38% |
| 2026-06-22 | -14.62% | 47.47% |
| 2026-06-18 | -15.90% | 44.03% |
| 2026-06-17 | -14.62% | 43.73% |
| 2026-06-16 | -14.27% | 42.35% |
| 2026-06-15 | -13.69% | 42.57% |
| 2026-06-12 | -13.87% | 39.24% |
| 2026-06-11 | -14.90% | 37.64% |
| 2026-06-10 | -14.49% | 38.40% |
| 2026-06-09 | -14.54% | 39.95% |
| 2026-06-08 | -14.29% | 37.38% |
| 2026-06-05 | -13.55% | 40.39% |
| 2026-06-04 | -13.13% | 42.95% |
| 2026-06-03 | -12.46% | 43.94% |
| 2026-06-02 | -11.97% | 43.24% |
| 2026-06-01 | -11.93% | 41.19% |
| 2026-05-29 | -12.18% | 42.58% |
| 2026-05-28 | -12.97% | 43.23% |
| 2026-05-27 | -12.30% | 43.05% |
| 2026-05-26 | -11.68% | 44.21% |
| 2026-05-25 | -11.99% | 43.44% |
| 2026-05-22 | -12.37% | 41.21% |
| 2026-05-21 | -11.63% | 39.41% |
| 2026-05-20 | -11.16% | 41.38% |
| 2026-05-19 | -10.59% | 41.44% |
| 2026-05-18 | -11.24% | 40.88% |
| 2026-05-15 | -10.92% | 41.64% |
| 2026-05-14 | -10.05% | 43.24% |
| 2026-05-13 | -9.15% | 45.68% |
| 2026-05-12 | -8.93% | 44.21% |
| 2026-05-11 | -8.65% | 44.32% |
| 2026-05-08 | -9.23% | 41.99% |
| 2026-05-07 | -9.21% | 42.83% |
| 2026-05-06 | -9.05% | 42.15% |
| 2026-04-30 | -9.64% | 40.11% |
| 2026-04-29 | -9.58% | 40.20% |
| 2026-04-28 | -10.44% | 38.68% |
| 2026-04-27 | -10.68% | 39.05% |
| 2026-04-24 | -10.75% | 39.01% |
| 2026-04-23 | -10.26% | 39.50% |
| 2026-04-22 | -10.04% | 39.89% |
| 2026-04-21 | -9.94% | 38.97% |