国泰瑞乐6个月持有混合发起（FOF）A (026624.jj ) 申 | 基金经理曾辉基金类型FOF成立日期2026-01-16总资产规模 (2026-03-31) 基金净值0.9661元 (2026-06-18) |
| 相关基金: | 主从基金: 国泰瑞乐6个月持有混合发起（FOF）C |
| 备注 (0): | 双击编辑备注 |
国泰瑞乐6个月持有混合发起（FOF）A(026624) - 基金对比
最后更新于：2026-06-18
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 | 国泰瑞乐6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 |
|---|---|---|
| 2026-06-18 | -3.39% | 41.99% |
| 2026-06-12 | -2.85% | 37.27% |
| 2026-06-05 | -2.59% | 38.41% |
| 2026-05-29 | -3.02% | 40.57% |
| 2026-05-22 | -2.60% | 39.22% |
| 2026-05-15 | -2.41% | 39.63% |
| 2026-05-08 | -2.26% | 39.99% |
| 2026-04-24 | -1.73% | 37.04% |
| 2026-04-17 | -1.62% | 35.87% |
| 2026-04-10 | -1.43% | 33.22% |
| 2026-04-03 | -1.68% | 27.60% |
| 2026-03-27 | -1.21% | 29.37% |
| 2026-03-20 | -0.95% | 31.23% |
| 2026-03-13 | -0.66% | 34.16% |
| 2026-03-06 | -0.54% | 33.91% |
| 2026-02-27 | 0% | 35.35% |
| 2026-02-06 | 0.38% | 33.43% |
| 2026-01-30 | 0.57% | 35.23% |
| 2026-01-23 | 0.22% | 35.12% |
| 2026-01-16 | 0% | 35.96% |