国泰优质核心混合C(025061) - 基金对比
最后更新于：2026-04-20
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 |
|---|---|---|
| 2026-04-20 | -8.48% | 34.74% |
| 2026-04-17 | -9.68% | 33.92% |
| 2026-04-16 | -8.51% | 34.15% |
| 2026-04-15 | -10.31% | 32.69% |
| 2026-04-14 | -11.20% | 33.15% |
| 2026-04-13 | -11.43% | 31.59% |
| 2026-04-10 | -10.66% | 31.31% |
| 2026-04-09 | -11.37% | 29.32% |
| 2026-04-08 | -11.03% | 30.15% |
| 2026-04-07 | -14.08% | 25.76% |
| 2026-04-03 | -13.76% | 25.77% |
| 2026-04-02 | -12.85% | 26.85% |
| 2026-04-01 | -11.86% | 28.18% |
| 2026-03-31 | -13.31% | 26.03% |
| 2026-03-30 | -13.51% | 27.22% |
| 2026-03-27 | -12.06% | 27.52% |
| 2026-03-26 | -13.07% | 26.81% |
| 2026-03-25 | -11.46% | 28.51% |
| 2026-03-24 | -14.18% | 26.73% |
| 2026-03-23 | -15.55% | 25.12% |
| 2026-03-20 | -12.68% | 29.34% |
| 2026-03-19 | -12.00% | 29.80% |
| 2026-03-18 | -9.80% | 31.93% |
| 2026-03-17 | -9.50% | 31.34% |
| 2026-03-16 | -9.37% | 32.31% |
| 2026-03-13 | -10.65% | 32.24% |
| 2026-03-12 | -10.51% | 32.76% |
| 2026-03-11 | -9.74% | 33.24% |
| 2026-03-10 | -9.80% | 32.40% |
| 2026-03-09 | -11.63% | 30.72% |
| 2026-03-06 | -10.62% | 31.99% |
| 2026-03-05 | -12.27% | 31.63% |
| 2026-03-04 | -12.36% | 30.35% |
| 2026-03-03 | -11.15% | 31.86% |
| 2026-03-02 | -9.72% | 33.92% |
| 2026-02-27 | -7.72% | 33.41% |
| 2026-02-26 | -7.20% | 33.87% |
| 2026-02-25 | -4.92% | 34.13% |
| 2026-02-24 | -5.65% | 33.32% |
| 2026-02-13 | -4.96% | 31.99% |
| 2026-02-12 | -3.83% | 33.67% |
| 2026-02-11 | -2.84% | 33.50% |
| 2026-02-10 | -3.02% | 33.80% |
| 2026-02-09 | -2.53% | 33.65% |
| 2026-02-06 | -3.10% | 31.51% |
| 2026-02-05 | -1.83% | 32.27% |
| 2026-02-04 | -2.57% | 33.07% |
| 2026-02-03 | -3.44% | 31.98% |
| 2026-02-02 | -3.45% | 30.45% |
| 2026-01-30 | -1.72% | 33.29% |