国泰海通港股优势精选股票发起（QDII）C(026443) - 基金对比
最后更新于：2026-10-16
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 | 国泰海通港股优势精选股票发起（QDII）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 |
|---|---|---|
| 2026-10-16 | -12.42% | 6.25% |
| 2026-10-15 | -12.92% | 6.13% |
| 2026-10-14 | -10.86% | 7.45% |
| 2026-10-13 | -11.32% | 8.93% |
| 2026-10-12 | -11.10% | 9.24% |
| 2026-10-09 | -10.82% | 9.99% |
| 2026-10-08 | -12.73% | 9.81% |
| 2026-09-30 | -10.30% | 11.02% |
| 2026-09-29 | -10.42% | 10.70% |
| 2026-09-28 | -9.70% | 10.59% |
| 2026-09-24 | -8.69% | 13.09% |
| 2026-09-23 | -8.62% | 15.08% |
| 2026-09-22 | -7.67% | 15.78% |
| 2026-09-21 | -7.57% | 15.65% |
| 2026-09-18 | -8.09% | 14.83% |
| 2026-09-17 | -9.13% | 13.63% |
| 2026-09-16 | -8.86% | 14.14% |
| 2026-09-15 | -9.35% | 13.37% |
| 2026-09-14 | -8.65% | 14.14% |
| 2026-09-11 | -8.55% | 14.90% |
| 2026-09-10 | -8.21% | 15.88% |
| 2026-09-09 | -6.90% | 16.49% |
| 2026-09-08 | -6.57% | 16.14% |
| 2026-09-07 | -5.87% | 16.55% |
| 2026-09-04 | -5.05% | 15.87% |
| 2026-09-03 | -6.61% | 15.98% |
| 2026-09-02 | -5.95% | 15.86% |
| 2026-09-01 | -5.38% | 17.48% |
| 2026-08-31 | -4.53% | 17.83% |
| 2026-08-28 | -4.93% | 17.42% |
| 2026-08-27 | -4.76% | 17.96% |
| 2026-08-26 | -4.69% | 16.96% |
| 2026-08-25 | -5.25% | 15.97% |
| 2026-08-24 | -5.13% | 16.25% |
| 2026-08-21 | -2.98% | 17.67% |
| 2026-08-20 | -4.21% | 17.01% |
| 2026-08-19 | -4.55% | 16.90% |
| 2026-08-18 | -3.91% | 20.40% |
| 2026-08-17 | -3.54% | 20.79% |
| 2026-08-14 | -4.87% | 18.87% |
| 2026-08-13 | -3.75% | 18.82% |
| 2026-08-12 | -3.85% | 19.51% |
| 2026-08-11 | -3.06% | 18.82% |
| 2026-08-10 | -1.62% | 19.79% |
| 2026-08-07 | -2.61% | 19.60% |
| 2026-08-06 | -3.06% | 18.50% |
| 2026-08-05 | -1.38% | 18.67% |
| 2026-08-04 | -1.93% | 17.21% |
| 2026-08-03 | -1.68% | 15.74% |
| 2026-07-31 | -2.18% | 16.89% |