国泰海通招阳混合发起(025310) - 基金对比
最后更新于：2026-06-11
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 | 国泰海通招阳混合发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-11 | -3.15% | 33.25% |
| 2026-06-10 | -3.39% | 33.99% |
| 2026-06-09 | -4.27% | 35.49% |
| 2026-06-08 | -5.25% | 33.00% |
| 2026-06-05 | -4.72% | 35.91% |
| 2026-06-04 | -4.25% | 38.39% |
| 2026-06-03 | -2.21% | 39.35% |
| 2026-06-02 | -1.66% | 38.67% |
| 2026-06-01 | -2.12% | 36.68% |
| 2026-05-29 | -3.50% | 38.03% |
| 2026-05-28 | -4.20% | 38.66% |
| 2026-05-27 | -2.78% | 38.49% |
| 2026-05-26 | -1.74% | 39.61% |
| 2026-05-25 | -3.40% | 38.87% |
| 2026-05-22 | -3.29% | 36.71% |
| 2026-05-21 | -3.55% | 34.96% |
| 2026-05-20 | -3.30% | 36.87% |
| 2026-05-19 | -3.42% | 36.93% |
| 2026-05-18 | -3.85% | 36.38% |
| 2026-05-15 | -2.45% | 37.12% |
| 2026-05-14 | -0.59% | 38.67% |
| 2026-05-13 | -0.22% | 41.03% |
| 2026-05-12 | -0.51% | 39.61% |
| 2026-05-11 | -0.25% | 39.72% |
| 2026-05-08 | -0.28% | 37.46% |
| 2026-05-07 | 0.09% | 38.27% |
| 2026-05-06 | 0.64% | 37.61% |
| 2026-04-30 | 0.18% | 35.64% |
| 2026-04-29 | 1.52% | 35.73% |
| 2026-04-28 | -0.26% | 34.26% |
| 2026-04-27 | -0.21% | 34.62% |
| 2026-04-24 | 0.36% | 34.57% |
| 2026-04-23 | 0.30% | 35.05% |
| 2026-04-22 | 0.74% | 35.43% |
| 2026-04-21 | 0.95% | 34.53% |
| 2026-04-20 | 0.96% | 34.23% |
| 2026-04-17 | 0.97% | 33.42% |
| 2026-04-16 | 1.53% | 33.65% |
| 2026-04-15 | 0.48% | 32.20% |
| 2026-04-14 | 0.56% | 32.65% |
| 2026-04-13 | -1.07% | 31.09% |
| 2026-04-10 | -0.15% | 30.82% |
| 2026-04-09 | 0.32% | 28.84% |
| 2026-04-08 | 0.31% | 29.67% |
| 2026-04-07 | -2.28% | 25.30% |
| 2026-04-03 | -2.60% | 25.30% |
| 2026-04-02 | -1.56% | 26.38% |
| 2026-04-01 | -1.65% | 27.71% |
| 2026-03-31 | -2.85% | 25.56% |
| 2026-03-30 | -2.76% | 26.74% |