国泰价值领航股票C(013005) - 基金对比
最后更新于：2024-08-30
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 | 国泰价值领航股票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 |
|---|---|---|
| 2024-08-30 | -36.72% | -17.45% |
| 2024-08-29 | -37.20% | -18.54% |
| 2024-08-28 | -38.00% | -18.32% |
| 2024-08-27 | -37.75% | -17.85% |
| 2024-08-26 | -37.19% | -17.38% |
| 2024-08-23 | -37.21% | -17.31% |
| 2024-08-22 | -37.21% | -17.66% |
| 2024-08-21 | -37.40% | -17.45% |
| 2024-08-20 | -37.14% | -17.17% |
| 2024-08-19 | -36.42% | -16.57% |
| 2024-08-16 | -36.68% | -16.85% |
| 2024-08-15 | -36.66% | -16.94% |
| 2024-08-14 | -36.66% | -17.75% |
| 2024-08-13 | -35.54% | -17.13% |
| 2024-08-12 | -35.83% | -17.34% |
| 2024-08-09 | -35.82% | -17.20% |
| 2024-08-08 | -35.62% | -16.92% |
| 2024-08-07 | -35.45% | -16.95% |
| 2024-08-06 | -35.85% | -16.92% |
| 2024-08-05 | -36.32% | -16.91% |
| 2024-08-02 | -34.73% | -15.89% |
| 2024-08-01 | -33.65% | -15.02% |
| 2024-07-31 | -33.89% | -14.45% |
| 2024-07-30 | -35.32% | -16.26% |
| 2024-07-29 | -34.66% | -15.73% |
| 2024-07-26 | -33.89% | -15.27% |
| 2024-07-25 | -34.92% | -15.52% |
| 2024-07-24 | -34.48% | -15.05% |
| 2024-07-23 | -34.13% | -14.51% |
| 2024-07-22 | -32.39% | -12.64% |
| 2024-07-19 | -32.31% | -12.04% |
| 2024-07-18 | -32.05% | -12.49% |
| 2024-07-17 | -32.56% | -12.97% |
| 2024-07-16 | -31.42% | -13.06% |
| 2024-07-15 | -31.69% | -13.60% |
| 2024-07-12 | -31.23% | -13.70% |
| 2024-07-11 | -31.00% | -13.80% |
| 2024-07-10 | -31.99% | -14.78% |
| 2024-07-09 | -31.79% | -14.51% |
| 2024-07-08 | -33.32% | -15.46% |
| 2024-07-05 | -33.14% | -14.73% |
| 2024-07-04 | -33.41% | -14.36% |
| 2024-07-03 | -33.13% | -13.92% |
| 2024-07-02 | -32.40% | -13.71% |
| 2024-07-01 | -31.01% | -13.56% |
| 2024-06-30 | -30.91% | -- |
| 2024-06-28 | -30.90% | -13.97% |
| 2024-06-27 | -32.16% | -14.15% |
| 2024-06-26 | -31.12% | -13.50% |
| 2024-06-25 | -31.77% | -14.06% |
