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0.7430元 (2026-07-03) 成立以来分红再投入年化收益率-25.70% (9309 / 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -25.70% | 41.13% |
| 2026-07-02 | -27.25% | 40.26% |
| 2026-07-01 | -28.61% | 44.53% |
| 2026-06-30 | -28.56% | 45.13% |
| 2026-06-29 | -27.80% | 43.60% |
| 2026-06-26 | -29.13% | 41.89% |
| 2026-06-25 | -28.09% | 46.31% |
| 2026-06-24 | -27.30% | 44.07% |
| 2026-06-23 | -27.29% | 43.38% |
| 2026-06-22 | -25.57% | 47.47% |
| 2026-06-18 | -24.70% | 44.03% |
| 2026-06-17 | -23.61% | 43.73% |
| 2026-06-16 | -22.80% | 42.35% |
| 2026-06-15 | -20.76% | 42.57% |
| 2026-06-12 | -20.58% | 39.24% |
| 2026-06-11 | -21.80% | 37.64% |
| 2026-06-10 | -20.83% | 38.40% |
| 2026-06-09 | -21.32% | 39.95% |
| 2026-06-08 | -20.95% | 37.38% |
| 2026-06-05 | -19.79% | 40.39% |
| 2026-06-04 | -18.80% | 42.95% |
| 2026-06-03 | -18.18% | 43.94% |
| 2026-06-02 | -16.42% | 43.24% |
| 2026-06-01 | -17.88% | 41.19% |
| 2026-05-29 | -18.88% | 42.58% |
| 2026-05-28 | -19.50% | 43.23% |
| 2026-05-27 | -18.65% | 43.05% |
| 2026-05-26 | -16.79% | 44.21% |
| 2026-05-25 | -16.78% | 43.44% |
| 2026-05-22 | -16.72% | 41.21% |
| 2026-05-21 | -17.27% | 39.41% |
| 2026-05-20 | -15.69% | 41.38% |
| 2026-05-19 | -15.34% | 41.44% |
| 2026-05-18 | -15.63% | 40.88% |
| 2026-05-15 | -14.65% | 41.64% |
| 2026-05-14 | -13.39% | 43.24% |
| 2026-05-13 | -13.10% | 45.68% |
| 2026-05-12 | -12.42% | 44.21% |
| 2026-05-11 | -11.54% | 44.32% |
| 2026-05-08 | -10.08% | 41.99% |
| 2026-05-07 | -10.73% | 42.83% |
| 2026-05-06 | -11.83% | 42.15% |
| 2026-04-30 | -12.52% | 40.11% |
| 2026-04-29 | -11.48% | 40.20% |
| 2026-04-28 | -13.51% | 38.68% |
| 2026-04-27 | -12.48% | 39.05% |
| 2026-04-24 | -11.61% | 39.01% |
| 2026-04-23 | -12.22% | 39.50% |
| 2026-04-22 | -11.68% | 39.89% |
| 2026-04-21 | -9.97% | 38.97% |