国泰海通新能源睿选混合发起C(027781) - 基金对比
最后更新于：2026-09-14
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 | 国泰海通新能源睿选混合发起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 |
|---|---|---|
| 2026-09-14 | -33.31% | 41.28% |
| 2026-09-11 | -34.22% | 42.23% |
| 2026-09-10 | -33.99% | 43.44% |
| 2026-09-09 | -34.69% | 44.20% |
| 2026-09-08 | -35.19% | 43.76% |
| 2026-09-07 | -34.84% | 44.28% |
| 2026-09-04 | -38.46% | 43.43% |
| 2026-09-03 | -36.26% | 43.57% |
| 2026-09-02 | -35.51% | 43.42% |
| 2026-09-01 | -34.46% | 45.42% |
| 2026-08-31 | -31.17% | 45.86% |
| 2026-08-28 | -33.76% | 45.35% |
| 2026-08-27 | -32.82% | 46.02% |
| 2026-08-26 | -35.99% | 44.77% |
| 2026-08-25 | -35.70% | 43.55% |
| 2026-08-24 | -35.17% | 43.90% |
| 2026-08-21 | -33.75% | 45.66% |
| 2026-08-20 | -35.49% | 44.84% |
| 2026-08-19 | -35.65% | 44.71% |
| 2026-08-18 | -30.11% | 49.03% |
| 2026-08-17 | -29.40% | 49.51% |
| 2026-08-14 | -32.68% | 47.14% |
| 2026-08-13 | -34.80% | 47.08% |
| 2026-08-12 | -34.31% | 47.93% |
| 2026-08-11 | -35.64% | 47.08% |
| 2026-08-10 | -35.07% | 48.28% |
| 2026-08-07 | -34.99% | 48.04% |
| 2026-08-06 | -39.07% | 46.68% |
| 2026-08-05 | -39.42% | 46.90% |
| 2026-08-04 | -42.55% | 45.09% |
| 2026-08-03 | -45.02% | 43.27% |
| 2026-07-31 | -43.90% | 44.69% |
| 2026-07-30 | -44.99% | 43.48% |
| 2026-07-29 | -42.43% | 45.07% |
| 2026-07-28 | -41.79% | 44.10% |
| 2026-07-27 | -37.99% | 48.29% |
| 2026-07-24 | -40.26% | 46.62% |
| 2026-07-23 | -38.54% | 49.10% |
| 2026-07-22 | -38.68% | 48.76% |
| 2026-07-21 | -36.86% | 49.45% |
| 2026-07-20 | -39.09% | 45.01% |
| 2026-07-17 | -32.21% | 42.83% |
| 2026-07-16 | -26.03% | 48.17% |
| 2026-07-15 | -22.84% | 50.95% |
| 2026-07-14 | -19.98% | 51.26% |
| 2026-07-13 | -24.79% | 48.07% |
| 2026-07-10 | -18.08% | 50.77% |
| 2026-07-09 | -13.51% | 53.78% |
| 2026-07-08 | -16.40% | 49.97% |
| 2026-07-07 | -11.13% | 51.13% |