国泰优质核心混合A(025060) - 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。
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| 日期 | 国泰优质核心混合A - 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 | -17.69% | 41.13% |
| 2026-07-02 | -19.30% | 40.26% |
| 2026-07-01 | -19.99% | 44.53% |
| 2026-06-30 | -19.90% | 45.13% |
| 2026-06-29 | -19.46% | 43.60% |
| 2026-06-26 | -22.10% | 41.89% |
| 2026-06-25 | -20.71% | 46.31% |
| 2026-06-24 | -20.79% | 44.07% |
| 2026-06-23 | -20.79% | 43.38% |
| 2026-06-22 | -19.55% | 47.47% |
| 2026-06-18 | -19.46% | 44.03% |
| 2026-06-17 | -18.50% | 43.73% |
| 2026-06-16 | -18.03% | 42.35% |
| 2026-06-15 | -16.56% | 42.57% |
| 2026-06-12 | -16.07% | 39.24% |
| 2026-06-11 | -16.82% | 37.64% |
| 2026-06-10 | -16.23% | 38.40% |
| 2026-06-09 | -16.50% | 39.95% |
| 2026-06-08 | -16.24% | 37.38% |
| 2026-06-05 | -14.90% | 40.39% |
| 2026-06-04 | -14.23% | 42.95% |
| 2026-06-03 | -12.86% | 43.94% |
| 2026-06-02 | -10.99% | 43.24% |
| 2026-06-01 | -12.76% | 41.19% |
| 2026-05-29 | -14.05% | 42.58% |
| 2026-05-28 | -15.12% | 43.23% |
| 2026-05-27 | -13.74% | 43.05% |
| 2026-05-26 | -13.13% | 44.21% |
| 2026-05-25 | -12.61% | 43.44% |
| 2026-05-22 | -12.64% | 41.21% |
| 2026-05-21 | -12.74% | 39.41% |
| 2026-05-20 | -11.49% | 41.38% |
| 2026-05-19 | -11.09% | 41.44% |
| 2026-05-18 | -11.97% | 40.88% |
| 2026-05-15 | -11.30% | 41.64% |
| 2026-05-14 | -9.82% | 43.24% |
| 2026-05-13 | -8.61% | 45.68% |
| 2026-05-12 | -9.17% | 44.21% |
| 2026-05-11 | -8.60% | 44.32% |
| 2026-05-08 | -8.91% | 41.99% |
| 2026-05-07 | -8.68% | 42.83% |
| 2026-05-06 | -9.79% | 42.15% |
| 2026-04-30 | -10.00% | 40.11% |
| 2026-04-29 | -8.71% | 40.20% |
| 2026-04-28 | -10.12% | 38.68% |
| 2026-04-27 | -9.42% | 39.05% |
| 2026-04-24 | -9.74% | 39.01% |
| 2026-04-23 | -9.12% | 39.50% |
| 2026-04-22 | -8.67% | 39.89% |
| 2026-04-21 | -8.28% | 38.97% |