国泰多资产稳健甄选3个月持有混合（FOF）C(025797) - 基金对比
最后更新于：2026-09-09
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。
加载中......
| 日期 | 国泰多资产稳健甄选3个月持有混合（FOF）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 |
|---|---|---|
| 2026-09-09 | -0.84% | 44.20% |
| 2026-09-08 | -0.97% | 43.76% |
| 2026-09-07 | -0.83% | 44.28% |
| 2026-09-04 | -0.65% | 43.43% |
| 2026-09-03 | -0.57% | 43.57% |
| 2026-09-02 | -1.10% | 43.42% |
| 2026-09-01 | -0.83% | 45.42% |
| 2026-08-31 | -0.99% | 45.86% |
| 2026-08-28 | -0.53% | 45.35% |
| 2026-08-27 | -0.56% | 46.02% |
| 2026-08-26 | -0.73% | 44.77% |
| 2026-08-25 | -0.96% | 43.55% |
| 2026-08-24 | -0.78% | 43.90% |
| 2026-08-21 | -1.24% | 45.66% |
| 2026-08-20 | -1.65% | 44.84% |
| 2026-08-19 | -1.80% | 44.71% |
| 2026-08-18 | -1.34% | 49.03% |
| 2026-08-17 | -1.35% | 49.51% |
| 2026-08-14 | -1.59% | 47.14% |
| 2026-08-13 | -1.58% | 47.08% |
| 2026-08-12 | -1.42% | 47.93% |
| 2026-08-11 | -1.10% | 47.08% |
| 2026-08-10 | -1.13% | 48.28% |
| 2026-08-07 | -1.64% | 48.04% |
| 2026-08-06 | -1.96% | 46.68% |
| 2026-08-05 | -2.28% | 46.90% |
| 2026-08-04 | -1.95% | 45.09% |
| 2026-08-03 | -1.84% | 43.27% |
| 2026-07-31 | -1.75% | 44.69% |
| 2026-07-30 | -1.96% | 43.48% |
| 2026-07-28 | -2.52% | 44.10% |
| 2026-07-27 | -2.45% | 48.29% |
| 2026-07-24 | -2.57% | 46.62% |
| 2026-07-23 | -2.06% | 49.10% |
| 2026-07-22 | -2.33% | 48.76% |
| 2026-07-21 | -2.81% | 49.45% |
| 2026-07-20 | -2.71% | 45.01% |
| 2026-07-17 | -3.18% | 42.83% |
| 2026-07-16 | -3.12% | 48.17% |
| 2026-07-15 | -2.92% | 50.95% |
| 2026-07-14 | -2.59% | 51.26% |
| 2026-07-13 | -2.91% | 48.07% |
| 2026-07-10 | -2.67% | 50.77% |
| 2026-07-09 | -2.42% | 53.78% |
| 2026-07-08 | -1.99% | 49.97% |
| 2026-07-07 | -1.82% | 51.13% |
| 2026-07-06 | -1.78% | 52.70% |
| 2026-07-03 | -1.62% | 52.70% |
| 2026-07-02 | -1.43% | 51.76% |
| 2026-07-01 | -1.26% | 56.38% |