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1.3855元 (2026-07-06) 成立以来分红再投入年化收益率38.59% (376 / 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：2026-07-06
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 |
|---|---|---|
| 2026-07-06 | 38.59% | 42.34% |
| 2026-07-03 | 41.95% | 42.34% |
| 2026-07-02 | 44.69% | 41.47% |
| 2026-07-01 | 57.63% | 45.78% |
| 2026-06-30 | 59.68% | 46.38% |
| 2026-06-29 | 55.41% | 44.83% |
| 2026-06-26 | 52.22% | 43.11% |
| 2026-06-25 | 55.26% | 47.57% |
| 2026-06-24 | 49.80% | 45.31% |
| 2026-06-23 | 45.54% | 44.61% |
| 2026-06-22 | 51.34% | 48.74% |
| 2026-06-18 | 48.32% | 45.27% |
| 2026-06-17 | 41.58% | 44.97% |
| 2026-06-16 | 37.69% | 43.58% |
| 2026-06-15 | 33.38% | 43.80% |
| 2026-06-12 | 24.57% | 40.44% |
| 2026-06-11 | 24.82% | 38.82% |
| 2026-06-10 | 25.46% | 39.59% |
| 2026-06-09 | 28.13% | 41.16% |
| 2026-06-08 | 21.50% | 38.56% |
| 2026-06-05 | 22.75% | 41.60% |
| 2026-06-04 | 28.73% | 44.18% |
| 2026-06-03 | 26.76% | 45.18% |
| 2026-06-02 | 24.08% | 44.47% |
| 2026-06-01 | 19.99% | 42.40% |
| 2026-05-29 | 23.57% | 43.81% |
| 2026-05-28 | 25.39% | 44.46% |
| 2026-05-27 | 19.66% | 44.28% |
| 2026-05-26 | 20.12% | 45.45% |
| 2026-05-25 | 19.94% | 44.68% |
| 2026-05-22 | 17.91% | 42.43% |
| 2026-05-21 | 12.83% | 40.61% |
| 2026-05-20 | 15.96% | 42.59% |
| 2026-05-19 | 11.91% | 42.66% |
| 2026-05-18 | 10.65% | 42.09% |
| 2026-05-15 | 9.83% | 42.86% |
| 2026-05-14 | 11.01% | 44.47% |
| 2026-05-13 | 14.32% | 46.93% |
| 2026-05-12 | 13.78% | 45.46% |
| 2026-05-11 | 14.59% | 45.57% |
| 2026-05-08 | 12.85% | 43.22% |
| 2026-04-30 | 13.86% | 41.32% |
| 2026-04-24 | 6.62% | 40.20% |
| 2026-04-17 | 5.40% | 39.01% |
| 2026-04-10 | -1.71% | 36.30% |
| 2026-04-03 | -7.46% | 30.54% |
| 2026-03-27 | -1.71% | 32.36% |
| 2026-03-20 | -4.30% | 34.25% |
| 2026-03-13 | 2.67% | 37.26% |
| 2026-03-06 | -2.66% | 37.00% |