国泰优质核心混合A(025060) - 基金对比
最后更新于：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | -9.17% | 35.30% |
| 2026-05-11 | -8.60% | 35.41% |
| 2026-05-08 | -8.91% | 33.22% |
| 2026-05-07 | -8.68% | 34.00% |
| 2026-05-06 | -9.79% | 33.36% |
| 2026-04-30 | -10.00% | 31.45% |
| 2026-04-29 | -8.71% | 31.54% |
| 2026-04-28 | -10.12% | 30.11% |
| 2026-04-27 | -9.42% | 30.46% |
| 2026-04-24 | -9.74% | 30.42% |
| 2026-04-23 | -9.12% | 30.88% |
| 2026-04-22 | -8.67% | 31.24% |
| 2026-04-21 | -8.28% | 30.38% |
| 2026-04-20 | -8.13% | 30.09% |
| 2026-04-17 | -9.33% | 29.30% |
| 2026-04-16 | -8.16% | 29.52% |
| 2026-04-15 | -9.98% | 28.12% |
| 2026-04-14 | -10.87% | 28.55% |
| 2026-04-13 | -11.10% | 27.05% |
| 2026-04-10 | -10.33% | 26.78% |
| 2026-04-09 | -11.05% | 24.86% |
| 2026-04-08 | -10.70% | 25.66% |
| 2026-04-07 | -13.77% | 21.43% |
| 2026-04-03 | -13.46% | 21.43% |
| 2026-04-02 | -12.54% | 22.47% |
| 2026-04-01 | -11.55% | 23.76% |
| 2026-03-31 | -13.01% | 21.68% |
| 2026-03-30 | -13.21% | 22.83% |
| 2026-03-27 | -11.75% | 23.12% |
| 2026-03-26 | -12.79% | 22.44% |
| 2026-03-25 | -11.16% | 24.07% |
| 2026-03-24 | -13.89% | 22.36% |
| 2026-03-23 | -15.26% | 20.81% |
| 2026-03-20 | -12.39% | 24.88% |
| 2026-03-19 | -11.70% | 25.33% |
| 2026-03-18 | -9.50% | 27.38% |
| 2026-03-17 | -9.20% | 26.81% |
| 2026-03-16 | -9.08% | 27.74% |
| 2026-03-13 | -10.36% | 27.68% |
| 2026-03-12 | -10.22% | 28.18% |
| 2026-03-11 | -9.46% | 28.64% |
| 2026-03-10 | -9.51% | 27.83% |
| 2026-03-09 | -11.35% | 26.21% |
| 2026-03-06 | -10.34% | 27.44% |
| 2026-03-05 | -12.00% | 27.09% |
| 2026-03-04 | -12.09% | 25.86% |
| 2026-03-03 | -10.88% | 27.31% |
| 2026-03-02 | -9.45% | 29.30% |
| 2026-02-27 | -7.45% | 28.81% |
| 2026-02-26 | -6.94% | 29.25% |