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：2026-09-10
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 |
|---|---|---|
| 2026-09-10 | -4.52% | 43.44% |
| 2026-09-09 | -4.43% | 44.20% |
| 2026-09-08 | -4.57% | 43.76% |
| 2026-09-07 | -4.42% | 44.28% |
| 2026-09-04 | -4.16% | 43.43% |
| 2026-09-03 | -4.11% | 43.57% |
| 2026-09-02 | -4.47% | 43.42% |
| 2026-09-01 | -4.40% | 45.42% |
| 2026-08-31 | -4.38% | 45.86% |
| 2026-08-28 | -3.86% | 45.35% |
| 2026-08-27 | -3.96% | 46.02% |
| 2026-08-26 | -4.19% | 44.77% |
| 2026-08-25 | -4.44% | 43.55% |
| 2026-08-24 | -4.06% | 43.90% |
| 2026-08-21 | -4.55% | 45.66% |
| 2026-08-20 | -5.11% | 44.84% |
| 2026-08-19 | -5.34% | 44.71% |
| 2026-08-18 | -4.88% | 49.03% |
| 2026-08-17 | -4.88% | 49.51% |
| 2026-08-14 | -5.14% | 47.14% |
| 2026-08-13 | -5.12% | 47.08% |
| 2026-08-12 | -4.86% | 47.93% |
| 2026-08-11 | -4.59% | 47.08% |
| 2026-08-10 | -4.54% | 48.28% |
| 2026-08-07 | -4.92% | 48.04% |
| 2026-08-06 | -5.10% | 46.68% |
| 2026-08-05 | -5.39% | 46.90% |
| 2026-08-04 | -4.98% | 45.09% |
| 2026-08-03 | -4.91% | 43.27% |
| 2026-07-31 | -4.73% | 44.69% |
| 2026-07-30 | -4.86% | 43.48% |
| 2026-07-29 | -5.16% | 45.07% |
| 2026-07-28 | -5.60% | 44.10% |
| 2026-07-27 | -5.58% | 48.29% |
| 2026-07-24 | -5.35% | 46.62% |
| 2026-07-23 | -4.76% | 49.10% |
| 2026-07-22 | -5.02% | 48.76% |
| 2026-07-21 | -5.22% | 49.45% |
| 2026-07-20 | -5.10% | 45.01% |
| 2026-07-17 | -5.62% | 42.83% |
| 2026-07-16 | -5.45% | 48.17% |
| 2026-07-15 | -5.34% | 50.95% |
| 2026-07-14 | -4.95% | 51.26% |
| 2026-07-10 | -4.96% | 50.77% |
| 2026-07-03 | -4.04% | 52.70% |
| 2026-06-30 | -3.31% | 57.03% |
| 2026-06-26 | -3.58% | 53.52% |
| 2026-06-18 | -3.39% | 55.84% |
| 2026-06-12 | -2.85% | 50.66% |
| 2026-06-05 | -2.59% | 51.90% |