国泰产业升级混合发起C (026254.jj ) 国泰基金管理有限公司申 | 基金经理王兆祥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1.1762元 (2026-06-30) 成立以来分红再投入年化收益率17.44% (1504 / 9266) |
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国泰产业升级混合发起C(026254) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 17.44% | 43.43% |
| 2026-06-29 | 12.92% | 41.91% |
| 2026-06-26 | 10.17% | 40.22% |
| 2026-06-25 | 13.00% | 44.60% |
| 2026-06-24 | 15.02% | 42.38% |
| 2026-06-23 | 15.23% | 41.70% |
| 2026-06-22 | 18.29% | 45.74% |
| 2026-06-18 | 17.00% | 42.34% |
| 2026-06-17 | 15.46% | 42.04% |
| 2026-06-16 | 14.45% | 40.68% |
| 2026-06-15 | 12.51% | 40.90% |
| 2026-06-12 | 8.15% | 37.60% |
| 2026-06-11 | 9.32% | 36.02% |
| 2026-06-10 | 9.27% | 36.78% |
| 2026-06-09 | 12.60% | 38.31% |
| 2026-06-08 | 10.54% | 35.77% |
| 2026-06-05 | 14.55% | 38.74% |
| 2026-06-04 | 17.12% | 41.27% |
| 2026-06-03 | 16.83% | 42.26% |
| 2026-06-02 | 17.89% | 41.56% |
| 2026-06-01 | 17.42% | 39.53% |
| 2026-05-29 | 19.34% | 40.91% |
| 2026-05-28 | 25.25% | 41.55% |
| 2026-05-27 | 26.40% | 41.37% |
| 2026-05-26 | 26.25% | 42.52% |
| 2026-05-25 | 27.65% | 41.76% |
| 2026-05-22 | 27.38% | 39.56% |
| 2026-05-21 | 25.66% | 37.77% |
| 2026-05-20 | 27.50% | 39.72% |
| 2026-05-19 | 24.19% | 39.78% |
| 2026-05-18 | 20.20% | 39.22% |
| 2026-05-15 | 18.05% | 39.97% |
| 2026-05-14 | 16.24% | 41.56% |
| 2026-05-13 | 18.73% | 43.97% |
| 2026-05-12 | 17.54% | 42.52% |
| 2026-05-11 | 18.43% | 42.63% |
| 2026-05-08 | 16.33% | 40.33% |
| 2026-05-07 | 17.50% | 41.15% |
| 2026-05-06 | 16.71% | 40.48% |
| 2026-04-30 | 13.93% | 38.47% |
| 2026-04-29 | 11.85% | 38.56% |
| 2026-04-28 | 8.33% | 37.05% |
| 2026-04-27 | 9.83% | 37.42% |
| 2026-04-24 | 8.96% | 37.37% |
| 2026-04-23 | 8.42% | 37.86% |
| 2026-04-22 | 9.83% | 38.25% |
| 2026-04-21 | 9.74% | 37.34% |
| 2026-04-20 | 9.09% | 37.03% |
| 2026-04-17 | 9.70% | 36.20% |
| 2026-04-16 | 9.65% | 36.43% |