国泰海通新锐量化选股混合C(025599) - 基金对比
最后更新于：2026-09-11
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 | 国泰海通新锐量化选股混合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 |
|---|---|---|
| 2026-09-11 | -2.41% | 42.23% |
| 2026-09-10 | -0.52% | 43.44% |
| 2026-09-09 | 0.53% | 44.20% |
| 2026-09-08 | 0.58% | 43.76% |
| 2026-09-07 | 0.25% | 44.28% |
| 2026-09-04 | -1.10% | 43.43% |
| 2026-09-03 | 0.02% | 43.57% |
| 2026-09-02 | -0.19% | 43.42% |
| 2026-09-01 | 0.51% | 45.42% |
| 2026-08-31 | 1.06% | 45.86% |
| 2026-08-28 | -0.29% | 45.35% |
| 2026-08-27 | -0.13% | 46.02% |
| 2026-08-26 | -2.00% | 44.77% |
| 2026-08-25 | -1.69% | 43.55% |
| 2026-08-24 | -3.00% | 43.90% |
| 2026-08-21 | -1.40% | 45.66% |
| 2026-08-20 | -1.68% | 44.84% |
| 2026-08-19 | -3.11% | 44.71% |
| 2026-08-18 | 2.24% | 49.03% |
| 2026-08-17 | 2.41% | 49.51% |
| 2026-08-14 | -0.008% | 47.14% |
| 2026-08-13 | -0.91% | 47.08% |
| 2026-08-12 | 0.08% | 47.93% |
| 2026-08-11 | -1.39% | 47.08% |
| 2026-08-10 | -1.18% | 48.28% |
| 2026-08-07 | -2.16% | 48.04% |
| 2026-08-06 | -3.89% | 46.68% |
| 2026-08-05 | -5.00% | 46.90% |
| 2026-08-04 | -7.78% | 45.09% |
| 2026-08-03 | -10.54% | 43.27% |
| 2026-07-31 | -11.31% | 44.69% |
| 2026-07-30 | -13.87% | 43.48% |
| 2026-07-29 | -10.79% | 45.07% |
| 2026-07-28 | -11.10% | 44.10% |
| 2026-07-27 | -9.09% | 48.29% |
| 2026-07-24 | -11.88% | 46.62% |
| 2026-07-23 | -9.76% | 49.10% |
| 2026-07-22 | -10.87% | 48.76% |
| 2026-07-21 | -9.98% | 49.45% |
| 2026-07-20 | -12.19% | 45.01% |
| 2026-07-17 | -8.24% | 42.83% |
| 2026-07-16 | -1.83% | 48.17% |
| 2026-07-15 | 0.11% | 50.95% |
| 2026-07-14 | 0.92% | 51.26% |
| 2026-07-13 | -1.05% | 48.07% |
| 2026-07-10 | 4.54% | 50.77% |
| 2026-07-09 | 4.83% | 53.78% |
| 2026-07-08 | 3.48% | 49.97% |
| 2026-07-07 | 5.91% | 51.13% |
| 2026-07-06 | 8.98% | 52.70% |