国泰产业机遇混合发起C (026603.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1.4444元 (2026-07-02) 成立以来分红再投入年化收益率44.48% (331 / 9280) |
| 相关基金: | 主从基金: 国泰产业机遇混合发起(026602) |
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国泰产业机遇混合发起C(026603) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 44.48% | 39.66% |
| 2026-07-01 | 57.39% | 43.91% |
| 2026-06-30 | 59.44% | 44.51% |
| 2026-06-29 | 55.19% | 42.98% |
| 2026-06-26 | 52.00% | 41.28% |
| 2026-06-25 | 55.04% | 45.69% |
| 2026-06-24 | 49.58% | 43.45% |
| 2026-06-23 | 45.34% | 42.76% |
| 2026-06-22 | 51.12% | 46.84% |
| 2026-06-18 | 48.12% | 43.41% |
| 2026-06-17 | 41.39% | 43.11% |
| 2026-06-16 | 37.51% | 41.74% |
| 2026-06-15 | 33.20% | 41.96% |
| 2026-06-12 | 24.41% | 38.64% |
| 2026-06-11 | 24.66% | 37.05% |
| 2026-06-10 | 25.30% | 37.81% |
| 2026-06-09 | 27.96% | 39.35% |
| 2026-06-08 | 21.35% | 36.79% |
| 2026-06-05 | 22.60% | 39.79% |
| 2026-06-04 | 28.57% | 42.34% |
| 2026-06-03 | 26.61% | 43.33% |
| 2026-06-02 | 23.93% | 42.62% |
| 2026-06-01 | 19.84% | 40.58% |
| 2026-05-29 | 23.42% | 41.97% |
| 2026-05-28 | 25.25% | 42.61% |
| 2026-05-27 | 19.52% | 42.44% |
| 2026-05-26 | 19.98% | 43.59% |
| 2026-05-25 | 19.81% | 42.83% |
| 2026-05-22 | 17.78% | 40.61% |
| 2026-05-21 | 12.71% | 38.81% |
| 2026-05-20 | 15.84% | 40.77% |
| 2026-05-19 | 11.79% | 40.83% |
| 2026-05-18 | 10.53% | 40.27% |
| 2026-05-15 | 9.72% | 41.03% |
| 2026-05-14 | 10.90% | 42.63% |
| 2026-05-13 | 14.21% | 45.06% |
| 2026-05-12 | 13.67% | 43.60% |
| 2026-05-11 | 14.48% | 43.71% |
| 2026-05-08 | 12.75% | 41.39% |
| 2026-04-30 | 13.76% | 39.51% |
| 2026-04-24 | 6.54% | 38.41% |
| 2026-04-17 | 5.33% | 37.23% |
| 2026-04-10 | -1.77% | 34.56% |
| 2026-04-03 | -7.51% | 28.88% |
| 2026-03-27 | -1.75% | 30.67% |
| 2026-03-20 | -4.34% | 32.54% |
| 2026-03-13 | 2.64% | 35.50% |
| 2026-03-06 | -2.68% | 35.25% |
| 2026-02-27 | 0.29% | 36.71% |
| 2026-02-13 | 0% | 35.25% |