国泰海通中证全指指数增强A(025308) - 基金对比
最后更新于：2026-10-09
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 | 国泰海通中证全指指数增强A - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 4.14% | 20.32% |
| 2026-10-08 | 4.18% | 20.10% |
| 2026-09-30 | 6.35% | 22.01% |
| 2026-09-29 | 6.75% | 22.05% |
| 2026-09-28 | 5.93% | 21.62% |
| 2026-09-24 | 9.01% | 25.03% |
| 2026-09-23 | 11.14% | 27.39% |
| 2026-09-22 | 11.32% | 27.95% |
| 2026-09-21 | 11.05% | 27.92% |
| 2026-09-18 | 9.86% | 26.62% |
| 2026-09-17 | 8.09% | 24.82% |
| 2026-09-16 | 8.31% | 25.23% |
| 2026-09-15 | 6.32% | 23.63% |
| 2026-09-14 | 7.09% | 24.46% |
| 2026-09-11 | 7.07% | 24.61% |
| 2026-09-10 | 8.68% | 26.40% |
| 2026-09-09 | 9.48% | 27.42% |
| 2026-09-08 | 9.30% | 27.33% |
| 2026-09-07 | 9.32% | 27.29% |
| 2026-09-04 | 7.82% | 25.93% |
| 2026-09-03 | 8.80% | 26.73% |
| 2026-09-02 | 8.52% | 26.60% |
| 2026-09-01 | 9.98% | 28.29% |
| 2026-08-31 | 10.73% | 28.94% |
| 2026-08-28 | 9.42% | 28.20% |
| 2026-08-27 | 9.96% | 28.72% |
| 2026-08-26 | 8.08% | 26.74% |
| 2026-08-25 | 7.86% | 25.99% |
| 2026-08-24 | 7.72% | 25.68% |
| 2026-08-21 | 9.50% | 27.49% |
| 2026-08-20 | 9.05% | 27.06% |
| 2026-08-19 | 8.22% | 26.29% |
| 2026-08-18 | 12.61% | 31.71% |
| 2026-08-17 | 12.65% | 32.04% |
| 2026-08-14 | 9.98% | 29.41% |
| 2026-08-13 | 9.29% | 29.03% |
| 2026-08-12 | 10.07% | 30.12% |
| 2026-08-11 | 8.88% | 28.88% |
| 2026-08-10 | 9.37% | 29.81% |
| 2026-08-07 | 9.02% | 29.13% |
| 2026-08-06 | 7.22% | 27.36% |
| 2026-08-05 | 6.46% | 27.05% |
| 2026-08-04 | 4.09% | 24.56% |
| 2026-08-03 | 1.62% | 22.10% |
| 2026-07-31 | 2.51% | 22.72% |
| 2026-07-30 | 0.88% | 20.56% |
| 2026-07-29 | 3.44% | 22.96% |
| 2026-07-28 | 2.92% | 22.02% |
| 2026-07-27 | 6.30% | 25.45% |
| 2026-07-24 | 3.77% | 22.85% |