国泰港股通精选混合发起C (026168.jj ) 国泰基金管理有限公司申 | 基金经理陆经纬基金类型混合型成立日期2025-12-26总资产规模 (2026-03-31) 基金净值0.7515元 (2026-07-07) 成立以来分红再投入年化收益率-24.85% (9303 / 9328) |
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国泰港股通精选混合发起C(026168) - 基金对比
最后更新于：2026-07-07
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 | 国泰港股通精选混合发起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 |
|---|---|---|
| 2026-07-07 | -24.85% | 40.88% |
| 2026-07-06 | -24.05% | 42.34% |
| 2026-07-03 | -25.70% | 42.34% |
| 2026-07-02 | -27.25% | 41.47% |
| 2026-07-01 | -28.61% | 45.78% |
| 2026-06-30 | -28.56% | 46.38% |
| 2026-06-29 | -27.80% | 44.83% |
| 2026-06-26 | -29.13% | 43.11% |
| 2026-06-25 | -28.09% | 47.57% |
| 2026-06-24 | -27.30% | 45.31% |
| 2026-06-23 | -27.29% | 44.61% |
| 2026-06-22 | -25.57% | 48.74% |
| 2026-06-18 | -24.70% | 45.27% |
| 2026-06-17 | -23.61% | 44.97% |
| 2026-06-16 | -22.80% | 43.58% |
| 2026-06-15 | -20.76% | 43.80% |
| 2026-06-12 | -20.58% | 40.44% |
| 2026-06-11 | -21.80% | 38.82% |
| 2026-06-10 | -20.83% | 39.59% |
| 2026-06-09 | -21.32% | 41.16% |
| 2026-06-08 | -20.95% | 38.56% |
| 2026-06-05 | -19.79% | 41.60% |
| 2026-06-04 | -18.80% | 44.18% |
| 2026-06-03 | -18.18% | 45.18% |
| 2026-06-02 | -16.42% | 44.47% |
| 2026-06-01 | -17.88% | 42.40% |
| 2026-05-29 | -18.88% | 43.81% |
| 2026-05-28 | -19.50% | 44.46% |
| 2026-05-27 | -18.65% | 44.28% |
| 2026-05-26 | -16.79% | 45.45% |
| 2026-05-25 | -16.78% | 44.68% |
| 2026-05-22 | -16.72% | 42.43% |
| 2026-05-21 | -17.27% | 40.61% |
| 2026-05-20 | -15.69% | 42.59% |
| 2026-05-19 | -15.34% | 42.66% |
| 2026-05-18 | -15.63% | 42.09% |
| 2026-05-15 | -14.65% | 42.86% |
| 2026-05-14 | -13.39% | 44.47% |
| 2026-05-13 | -13.10% | 46.93% |
| 2026-05-12 | -12.42% | 45.46% |
| 2026-05-11 | -11.54% | 45.57% |
| 2026-05-08 | -10.08% | 43.22% |
| 2026-05-07 | -10.73% | 44.06% |
| 2026-05-06 | -11.83% | 43.37% |
| 2026-04-30 | -12.52% | 41.32% |
| 2026-04-29 | -11.48% | 41.41% |
| 2026-04-28 | -13.51% | 39.87% |
| 2026-04-27 | -12.48% | 40.25% |
| 2026-04-24 | -11.61% | 40.20% |
| 2026-04-23 | -12.22% | 40.70% |