国泰多资产稳健领航6个月持有混合（FOF）(025798) - 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。
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| 日期 | 国泰多资产稳健领航6个月持有混合（FOF） - 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 | -2.29% | 44.20% |
| 2026-09-08 | -2.43% | 43.76% |
| 2026-09-07 | -2.29% | 44.28% |
| 2026-09-04 | -2.02% | 43.43% |
| 2026-09-03 | -2.00% | 43.57% |
| 2026-09-02 | -2.50% | 43.42% |
| 2026-09-01 | -2.38% | 45.42% |
| 2026-08-31 | -2.47% | 45.86% |
| 2026-08-28 | -2.06% | 45.35% |
| 2026-08-27 | -2.12% | 46.02% |
| 2026-08-26 | -2.33% | 44.77% |
| 2026-08-25 | -2.56% | 43.55% |
| 2026-08-24 | -2.36% | 43.90% |
| 2026-08-21 | -2.79% | 45.66% |
| 2026-08-20 | -3.31% | 44.84% |
| 2026-08-19 | -3.54% | 44.71% |
| 2026-08-18 | -3.12% | 49.03% |
| 2026-08-17 | -3.12% | 49.51% |
| 2026-08-14 | -3.36% | 47.14% |
| 2026-08-13 | -3.37% | 47.08% |
| 2026-08-12 | -3.19% | 47.93% |
| 2026-08-11 | -2.86% | 47.08% |
| 2026-08-10 | -2.94% | 48.28% |
| 2026-08-07 | -3.41% | 48.04% |
| 2026-07-31 | -3.46% | 44.69% |
| 2026-07-24 | -4.19% | 46.62% |
| 2026-07-17 | -4.63% | 42.83% |
| 2026-07-10 | -4.06% | 50.77% |
| 2026-07-03 | -3.07% | 52.70% |
| 2026-06-30 | -2.39% | 57.03% |
| 2026-06-26 | -2.61% | 53.52% |
| 2026-06-12 | -3.23% | 50.66% |
| 2026-06-05 | -2.77% | 51.90% |
| 2026-05-29 | -3.31% | 54.28% |
| 2026-05-22 | -2.98% | 52.79% |
| 2026-05-15 | -2.59% | 53.25% |
| 2026-05-08 | -2.79% | 53.64% |
| 2026-04-10 | -1.98% | 46.22% |
| 2026-03-27 | -1.20% | 41.99% |
| 2026-03-20 | -0.97% | 44.02% |
| 2026-03-13 | -0.59% | 47.24% |
| 2026-03-06 | -0.40% | 46.97% |
| 2026-02-27 | 0% | 48.55% |