国泰产业机遇混合发起(026602) (026602.jj ) 国泰基金管理有限公司申 | 基金经理郑浩基金类型混合型成立日期2026-02-13基金净值1.4191元 (2026-07-03) 成立以来分红再投入年化收益率41.95% (345 / 9328) |
| 相关基金: | 主从基金: 国泰产业机遇混合发起C |
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国泰产业机遇混合发起(026602)(026602) - 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 | 国泰产业机遇混合发起(026602) - 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 | 41.95% | 41.13% |
| 2026-07-02 | 44.69% | 40.26% |
| 2026-07-01 | 57.63% | 44.53% |
| 2026-06-30 | 59.68% | 45.13% |
| 2026-06-29 | 55.41% | 43.60% |
| 2026-06-26 | 52.22% | 41.89% |
| 2026-06-25 | 55.26% | 46.31% |
| 2026-06-24 | 49.80% | 44.07% |
| 2026-06-23 | 45.54% | 43.38% |
| 2026-06-22 | 51.34% | 47.47% |
| 2026-06-18 | 48.32% | 44.03% |
| 2026-06-17 | 41.58% | 43.73% |
| 2026-06-16 | 37.69% | 42.35% |
| 2026-06-15 | 33.38% | 42.57% |
| 2026-06-12 | 24.57% | 39.24% |
| 2026-06-11 | 24.82% | 37.64% |
| 2026-06-10 | 25.46% | 38.40% |
| 2026-06-09 | 28.13% | 39.95% |
| 2026-06-08 | 21.50% | 37.38% |
| 2026-06-05 | 22.75% | 40.39% |
| 2026-06-04 | 28.73% | 42.95% |
| 2026-06-03 | 26.76% | 43.94% |
| 2026-06-02 | 24.08% | 43.24% |
| 2026-06-01 | 19.99% | 41.19% |
| 2026-05-29 | 23.57% | 42.58% |
| 2026-05-28 | 25.39% | 43.23% |
| 2026-05-27 | 19.66% | 43.05% |
| 2026-05-26 | 20.12% | 44.21% |
| 2026-05-25 | 19.94% | 43.44% |
| 2026-05-22 | 17.91% | 41.21% |
| 2026-05-21 | 12.83% | 39.41% |
| 2026-05-20 | 15.96% | 41.38% |
| 2026-05-19 | 11.91% | 41.44% |
| 2026-05-18 | 10.65% | 40.88% |
| 2026-05-15 | 9.83% | 41.64% |
| 2026-05-14 | 11.01% | 43.24% |
| 2026-05-13 | 14.32% | 45.68% |
| 2026-05-12 | 13.78% | 44.21% |
| 2026-05-11 | 14.59% | 44.32% |
| 2026-05-08 | 12.85% | 41.99% |
| 2026-04-30 | 13.86% | 40.11% |
| 2026-04-24 | 6.62% | 39.01% |
| 2026-04-17 | 5.40% | 37.82% |
| 2026-04-10 | -1.71% | 35.14% |
| 2026-04-03 | -7.46% | 29.43% |
| 2026-03-27 | -1.71% | 31.23% |
| 2026-03-20 | -4.30% | 33.11% |
| 2026-03-13 | 2.67% | 36.08% |
| 2026-03-06 | -2.66% | 35.83% |
| 2026-02-27 | 0.31% | 37.29% |