国泰量化成长优选混合C (005096.jj)(已退市)国泰基金管理有限公司 | 成立日期 | 2018-05-09 | 退市时间 | 2023-03-15 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率1.64% | ||
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国泰量化成长优选混合C(005096) - 基金对比
最后更新于：2023-03-15
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 | 国泰量化成长优选混合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 |
|---|---|---|
| 2023-03-15 | 7.75% | 3.38% |
| 2023-03-14 | 7.28% | 3.32% |
| 2023-03-13 | 8.00% | 3.94% |
| 2023-03-10 | 7.50% | 2.86% |
| 2023-03-09 | 8.93% | 4.23% |
| 2023-03-08 | 9.13% | 4.60% |
| 2023-03-07 | 9.35% | 4.98% |
| 2023-03-06 | 10.91% | 6.54% |
| 2023-03-03 | 10.44% | 7.10% |
| 2023-03-02 | 10.22% | 6.77% |
| 2023-03-01 | 10.26% | 7.01% |
| 2023-02-28 | 9.54% | 5.52% |
| 2023-02-27 | 8.92% | 4.85% |
| 2023-02-24 | 9.30% | 5.30% |
| 2023-02-23 | 9.54% | 6.40% |
| 2023-02-22 | 9.75% | 6.49% |
| 2023-02-21 | 9.71% | 7.46% |
| 2023-02-20 | 9.16% | 7.18% |
| 2023-02-17 | 7.30% | 4.61% |
| 2023-02-16 | 7.86% | 6.14% |
| 2023-02-15 | 9.48% | 6.92% |
| 2023-02-14 | 9.65% | 7.48% |
| 2023-02-13 | 9.63% | 7.44% |
| 2023-02-10 | 8.63% | 6.47% |
| 2023-02-09 | 8.81% | 7.11% |
| 2023-02-08 | 7.36% | 5.69% |
| 2023-02-07 | 7.90% | 6.16% |
| 2023-02-06 | 7.47% | 5.97% |
| 2023-02-03 | 8.17% | 7.39% |
| 2023-02-02 | 8.58% | 8.41% |
| 2023-02-01 | 8.54% | 8.80% |
| 2023-01-31 | 7.67% | 7.78% |
| 2023-01-30 | 7.81% | 8.94% |
| 2023-01-20 | 7.16% | 8.42% |
| 2023-01-19 | 6.51% | 7.76% |
| 2023-01-18 | 6.00% | 7.09% |
| 2023-01-17 | 5.81% | 7.27% |
| 2023-01-16 | 5.62% | 7.29% |
| 2023-01-13 | 4.83% | 5.64% |
| 2023-01-12 | 4.33% | 4.18% |
| 2023-01-11 | 4.36% | 3.98% |
| 2023-01-10 | 4.67% | 4.17% |
| 2023-01-09 | 4.49% | 4.06% |
| 2023-01-06 | 3.99% | 3.22% |
| 2023-01-05 | 3.22% | 2.90% |
| 2023-01-04 | 1.94% | 0.94% |
| 2023-01-03 | 2.03% | 0.81% |
| 2022-12-31 | 0.58% | -- |
| 2022-12-30 | 0.58% | 0.39% |
| 2022-12-29 | 0.00% | 0.00% |
