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% | 23.40% |
| 2026-10-08 | 4.18% | 23.17% |
| 2026-09-30 | 6.35% | 25.12% |
| 2026-09-29 | 6.75% | 25.17% |
| 2026-09-28 | 5.93% | 24.72% |
| 2026-09-24 | 9.01% | 28.22% |
| 2026-09-23 | 11.14% | 30.65% |
| 2026-09-22 | 11.32% | 31.22% |
| 2026-09-21 | 11.05% | 31.18% |
| 2026-09-18 | 9.86% | 29.86% |
| 2026-09-17 | 8.09% | 28.00% |
| 2026-09-16 | 8.31% | 28.43% |
| 2026-09-15 | 6.32% | 26.79% |
| 2026-09-14 | 7.09% | 27.64% |
| 2026-09-11 | 7.07% | 27.80% |
| 2026-09-10 | 8.68% | 29.63% |
| 2026-09-09 | 9.48% | 30.68% |
| 2026-09-08 | 9.30% | 30.58% |
| 2026-09-07 | 9.32% | 30.55% |
| 2026-09-04 | 7.82% | 29.15% |
| 2026-09-03 | 8.80% | 29.97% |
| 2026-09-02 | 8.52% | 29.83% |
| 2026-09-01 | 9.98% | 31.57% |
| 2026-08-31 | 10.73% | 32.23% |
| 2026-08-28 | 9.42% | 31.47% |
| 2026-08-27 | 9.96% | 32.00% |
| 2026-08-26 | 8.08% | 29.98% |
| 2026-08-25 | 7.86% | 29.21% |
| 2026-08-24 | 7.72% | 28.89% |
| 2026-08-21 | 9.50% | 30.75% |
| 2026-08-20 | 9.05% | 30.31% |
| 2026-08-19 | 8.22% | 29.51% |
| 2026-08-18 | 12.61% | 35.07% |
| 2026-08-17 | 12.65% | 35.41% |
| 2026-08-14 | 9.98% | 32.72% |
| 2026-08-13 | 9.29% | 32.32% |
| 2026-08-12 | 10.07% | 33.45% |
| 2026-08-11 | 8.88% | 32.17% |
| 2026-08-10 | 9.37% | 33.13% |
| 2026-08-07 | 9.02% | 32.43% |
| 2026-08-06 | 7.22% | 30.62% |
| 2026-08-05 | 6.46% | 30.30% |
| 2026-08-04 | 4.09% | 27.74% |
| 2026-08-03 | 1.62% | 25.22% |
| 2026-07-31 | 2.51% | 25.85% |
| 2026-07-30 | 0.88% | 23.64% |
| 2026-07-29 | 3.44% | 26.10% |
| 2026-07-28 | 2.92% | 25.13% |
| 2026-07-27 | 6.30% | 28.66% |
| 2026-07-24 | 3.77% | 25.99% |