国泰产业智选混合发起C(026991) - 基金对比
最后更新于：2026-09-11
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 | 国泰产业智选混合发起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 |
|---|---|---|
| 2026-09-11 | -22.37% | 42.23% |
| 2026-09-10 | -21.51% | 43.44% |
| 2026-09-09 | -19.49% | 44.20% |
| 2026-09-08 | -17.11% | 43.76% |
| 2026-09-07 | -15.24% | 44.28% |
| 2026-09-04 | -15.52% | 43.43% |
| 2026-09-03 | -18.70% | 43.57% |
| 2026-09-02 | -17.61% | 43.42% |
| 2026-09-01 | -15.49% | 45.42% |
| 2026-08-31 | -15.24% | 45.86% |
| 2026-08-28 | -20.87% | 45.35% |
| 2026-08-27 | -21.25% | 46.02% |
| 2026-08-26 | -24.26% | 44.77% |
| 2026-08-25 | -23.15% | 43.55% |
| 2026-08-24 | -23.99% | 43.90% |
| 2026-08-21 | -20.16% | 45.66% |
| 2026-08-20 | -21.03% | 44.84% |
| 2026-08-19 | -21.87% | 44.71% |
| 2026-08-18 | -17.97% | 49.03% |
| 2026-08-17 | -14.53% | 49.51% |
| 2026-08-14 | -15.28% | 47.14% |
| 2026-08-13 | -16.23% | 47.08% |
| 2026-08-12 | -15.61% | 47.93% |
| 2026-08-11 | -15.30% | 47.08% |
| 2026-08-10 | -14.31% | 48.28% |
| 2026-08-07 | -14.22% | 48.04% |
| 2026-08-06 | -15.72% | 46.68% |
| 2026-08-05 | -14.06% | 46.90% |
| 2026-08-04 | -16.02% | 45.09% |
| 2026-08-03 | -18.45% | 43.27% |
| 2026-07-31 | -18.83% | 44.69% |
| 2026-07-30 | -26.37% | 43.48% |
| 2026-07-29 | -24.72% | 45.07% |
| 2026-07-28 | -25.87% | 44.10% |
| 2026-07-27 | -23.98% | 48.29% |
| 2026-07-24 | -26.16% | 46.62% |
| 2026-07-23 | -23.93% | 49.10% |
| 2026-07-22 | -23.39% | 48.76% |
| 2026-07-21 | -20.07% | 49.45% |
| 2026-07-20 | -23.45% | 45.01% |
| 2026-07-17 | -24.45% | 42.83% |
| 2026-07-10 | -15.82% | 50.77% |
| 2026-07-03 | -15.72% | 52.70% |
| 2026-06-30 | -14.69% | 57.03% |
| 2026-06-26 | -16.86% | 53.52% |
| 2026-06-18 | -9.15% | 55.84% |
| 2026-06-12 | -11.29% | 50.66% |
| 2026-06-05 | -5.78% | 51.90% |
| 2026-05-29 | -6.79% | 54.28% |
| 2026-05-22 | -3.29% | 52.79% |