国泰多资产增益先锋3个月持有混合发起（FOF）A(026570) - 基金对比
最后更新于：2026-09-09
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 | 国泰多资产增益先锋3个月持有混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-09 | -5.36% | 44.20% |
| 2026-09-08 | -5.49% | 43.76% |
| 2026-09-07 | -5.19% | 44.28% |
| 2026-09-04 | -8.30% | 43.43% |
| 2026-09-03 | -6.97% | 43.57% |
| 2026-09-02 | -7.35% | 43.42% |
| 2026-09-01 | -5.89% | 45.42% |
| 2026-08-31 | -4.12% | 45.86% |
| 2026-08-28 | -4.65% | 45.35% |
| 2026-08-27 | -3.70% | 46.02% |
| 2026-08-26 | -6.30% | 44.77% |
| 2026-08-25 | -6.98% | 43.55% |
| 2026-08-24 | -6.44% | 43.90% |
| 2026-08-21 | -4.51% | 45.66% |
| 2026-08-20 | -5.84% | 44.84% |
| 2026-08-19 | -6.16% | 44.71% |
| 2026-08-18 | -1.45% | 49.03% |
| 2026-08-17 | -0.93% | 49.51% |
| 2026-08-14 | -4.27% | 47.14% |
| 2026-08-13 | -5.26% | 47.08% |
| 2026-08-12 | -4.46% | 47.93% |
| 2026-08-11 | -6.19% | 47.08% |
| 2026-08-10 | -4.93% | 48.28% |
| 2026-08-07 | -4.88% | 48.04% |
| 2026-08-06 | -6.46% | 46.68% |
| 2026-08-05 | -6.86% | 46.90% |
| 2026-08-04 | -7.82% | 45.09% |
| 2026-08-03 | -11.65% | 43.27% |
| 2026-07-31 | -10.94% | 44.69% |
| 2026-07-30 | -12.72% | 43.48% |
| 2026-07-28 | -10.15% | 44.10% |
| 2026-07-27 | -5.02% | 48.29% |
| 2026-07-24 | -7.17% | 46.62% |
| 2026-07-23 | -4.64% | 49.10% |
| 2026-07-22 | -4.70% | 48.76% |
| 2026-07-21 | -2.47% | 49.45% |
| 2026-07-20 | -6.07% | 45.01% |
| 2026-07-17 | -5.31% | 42.83% |
| 2026-07-16 | -0.03% | 48.17% |
| 2026-07-15 | 2.07% | 50.95% |
| 2026-07-14 | 3.63% | 51.26% |
| 2026-07-13 | -0.81% | 48.07% |
| 2026-07-10 | 2.16% | 50.77% |
| 2026-07-09 | 6.49% | 53.78% |
| 2026-07-03 | 4.41% | 52.70% |
| 2026-06-30 | 15.90% | 57.03% |
| 2026-06-26 | 11.49% | 53.52% |
| 2026-06-12 | 5.65% | 50.66% |
| 2026-06-05 | 8.06% | 51.90% |
| 2026-05-29 | 6.70% | 54.28% |