国泰产业升级混合发起C(026254) - 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。
加载中......
| 日期 | 国泰产业升级混合发起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 |
|---|---|---|
| 2026-09-11 | -10.57% | 42.23% |
| 2026-09-10 | -7.73% | 43.44% |
| 2026-09-09 | -5.65% | 44.20% |
| 2026-09-08 | -4.78% | 43.76% |
| 2026-09-07 | -3.34% | 44.28% |
| 2026-09-04 | -8.62% | 43.43% |
| 2026-09-03 | -5.04% | 43.57% |
| 2026-09-02 | -7.61% | 43.42% |
| 2026-09-01 | -8.00% | 45.42% |
| 2026-08-31 | -6.97% | 45.86% |
| 2026-08-28 | -8.10% | 45.35% |
| 2026-08-27 | -7.87% | 46.02% |
| 2026-08-26 | -11.05% | 44.77% |
| 2026-08-25 | -11.02% | 43.55% |
| 2026-08-24 | -11.78% | 43.90% |
| 2026-08-21 | -11.06% | 45.66% |
| 2026-08-20 | -13.16% | 44.84% |
| 2026-08-19 | -13.58% | 44.71% |
| 2026-08-18 | -5.01% | 49.03% |
| 2026-08-17 | -5.54% | 49.51% |
| 2026-08-14 | -6.87% | 47.14% |
| 2026-08-13 | -6.07% | 47.08% |
| 2026-08-12 | -6.03% | 47.93% |
| 2026-08-11 | -7.05% | 47.08% |
| 2026-08-10 | -10.49% | 48.28% |
| 2026-08-07 | -9.22% | 48.04% |
| 2026-08-06 | -10.14% | 46.68% |
| 2026-08-05 | -10.62% | 46.90% |
| 2026-08-04 | -12.77% | 45.09% |
| 2026-08-03 | -14.26% | 43.27% |
| 2026-07-31 | -15.44% | 44.69% |
| 2026-07-30 | -18.44% | 43.48% |
| 2026-07-29 | -14.18% | 45.07% |
| 2026-07-28 | -12.37% | 44.10% |
| 2026-07-27 | -9.33% | 48.29% |
| 2026-07-24 | -12.07% | 46.62% |
| 2026-07-23 | -9.81% | 49.10% |
| 2026-07-22 | -10.97% | 48.76% |
| 2026-07-21 | -9.45% | 49.45% |
| 2026-07-20 | -13.52% | 45.01% |
| 2026-07-17 | -9.77% | 42.83% |
| 2026-07-16 | -3.68% | 48.17% |
| 2026-07-15 | -0.33% | 50.95% |
| 2026-07-14 | 0.15% | 51.26% |
| 2026-07-13 | -1.08% | 48.07% |
| 2026-07-10 | 4.83% | 50.77% |
| 2026-07-09 | 6.55% | 53.78% |
| 2026-07-08 | 5.89% | 49.97% |
| 2026-07-07 | 12.75% | 51.13% |
| 2026-07-06 | 15.55% | 52.70% |