国泰优质核心混合A(025060) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | -17.55% | 37.53% |
| 2026-07-09 | -17.56% | 40.28% |
| 2026-07-08 | -16.71% | 36.80% |
| 2026-07-07 | -17.21% | 37.86% |
| 2026-07-06 | -16.57% | 39.29% |
| 2026-07-03 | -17.69% | 39.29% |
| 2026-07-02 | -19.30% | 38.43% |
| 2026-07-01 | -19.99% | 42.65% |
| 2026-06-30 | -19.90% | 43.24% |
| 2026-06-29 | -19.46% | 41.73% |
| 2026-06-26 | -22.10% | 40.04% |
| 2026-06-25 | -20.71% | 44.41% |
| 2026-06-24 | -20.79% | 42.19% |
| 2026-06-23 | -20.79% | 41.51% |
| 2026-06-22 | -19.55% | 45.55% |
| 2026-06-18 | -19.46% | 42.15% |
| 2026-06-17 | -18.50% | 41.86% |
| 2026-06-16 | -18.03% | 40.50% |
| 2026-06-15 | -16.56% | 40.72% |
| 2026-06-12 | -16.07% | 37.43% |
| 2026-06-11 | -16.82% | 35.85% |
| 2026-06-10 | -16.23% | 36.60% |
| 2026-06-09 | -16.50% | 38.13% |
| 2026-06-08 | -16.24% | 35.60% |
| 2026-06-05 | -14.90% | 38.57% |
| 2026-06-04 | -14.23% | 41.09% |
| 2026-06-03 | -12.86% | 42.07% |
| 2026-06-02 | -10.99% | 41.38% |
| 2026-06-01 | -12.76% | 39.35% |
| 2026-05-29 | -14.05% | 40.73% |
| 2026-05-28 | -15.12% | 41.37% |
| 2026-05-27 | -13.74% | 41.19% |
| 2026-05-26 | -13.13% | 42.33% |
| 2026-05-25 | -12.61% | 41.58% |
| 2026-05-22 | -12.64% | 39.38% |
| 2026-05-21 | -12.74% | 37.59% |
| 2026-05-20 | -11.49% | 39.54% |
| 2026-05-19 | -11.09% | 39.60% |
| 2026-05-18 | -11.97% | 39.04% |
| 2026-05-15 | -11.30% | 39.79% |
| 2026-05-14 | -9.82% | 41.38% |
| 2026-05-13 | -8.61% | 43.79% |
| 2026-05-12 | -9.17% | 42.34% |
| 2026-05-11 | -8.60% | 42.45% |
| 2026-05-08 | -8.91% | 40.15% |
| 2026-05-07 | -8.68% | 40.97% |
| 2026-05-06 | -9.79% | 40.30% |
| 2026-04-30 | -10.00% | 38.29% |
| 2026-04-29 | -8.71% | 38.38% |
| 2026-04-28 | -10.12% | 36.88% |