国泰海通中证全指指数增强C(025309) - 基金对比
最后更新于：2026-09-15
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C - 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 |
|---|---|---|
| 2026-09-15 | 5.99% | 55.36% |
| 2026-09-14 | 6.76% | 56.40% |
| 2026-09-11 | 6.74% | 56.59% |
| 2026-09-10 | 8.35% | 58.84% |
| 2026-09-09 | 9.14% | 60.12% |
| 2026-09-08 | 8.96% | 60.00% |
| 2026-09-07 | 8.99% | 59.96% |
| 2026-09-04 | 7.49% | 58.25% |
| 2026-09-03 | 8.47% | 59.25% |
| 2026-09-02 | 8.20% | 59.08% |
| 2026-09-01 | 9.65% | 61.21% |
| 2026-08-31 | 10.40% | 62.03% |
| 2026-08-28 | 9.10% | 61.10% |
| 2026-08-27 | 9.63% | 61.74% |
| 2026-08-26 | 7.77% | 59.26% |
| 2026-08-25 | 7.55% | 58.32% |
| 2026-08-24 | 7.40% | 57.93% |
| 2026-08-21 | 9.19% | 60.20% |
| 2026-08-20 | 8.74% | 59.67% |
| 2026-08-19 | 7.91% | 58.69% |
| 2026-08-18 | 12.29% | 65.51% |
| 2026-08-17 | 12.33% | 65.92% |
| 2026-08-14 | 9.68% | 62.62% |
| 2026-08-13 | 8.98% | 62.13% |
| 2026-08-12 | 9.77% | 63.51% |
| 2026-08-11 | 8.58% | 61.95% |
| 2026-08-10 | 9.07% | 63.12% |
| 2026-08-07 | 8.73% | 62.27% |
| 2026-08-06 | 6.93% | 60.05% |
| 2026-08-05 | 6.18% | 59.65% |
| 2026-08-04 | 3.81% | 56.52% |
| 2026-08-03 | 1.35% | 53.43% |
| 2026-07-31 | 2.24% | 54.21% |
| 2026-07-30 | 0.62% | 51.50% |
| 2026-07-29 | 3.17% | 54.51% |
| 2026-07-28 | 2.65% | 53.32% |
| 2026-07-27 | 6.02% | 57.64% |
| 2026-07-24 | 3.51% | 54.37% |
| 2026-07-23 | 5.32% | 57.87% |
| 2026-07-22 | 5.40% | 57.18% |
| 2026-07-21 | 5.96% | 58.35% |
| 2026-07-20 | 2.33% | 53.05% |
| 2026-07-17 | 3.43% | 53.95% |
| 2026-07-16 | 9.19% | 61.68% |
| 2026-07-15 | 11.91% | 64.91% |
| 2026-07-14 | 12.77% | 66.09% |
| 2026-07-13 | 10.42% | 62.90% |
| 2026-07-10 | 14.37% | 68.70% |
| 2026-07-09 | 16.37% | 71.12% |
| 2026-07-08 | 13.62% | 67.12% |