国泰稳健收益一年持有混合（FOF）(014067) - 基金对比
最后更新于：2024-07-24
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 | 国泰稳健收益一年持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-24 | -4.19% | -18.03% |
| 2024-07-23 | -3.58% | -17.51% |
| 2024-07-22 | -2.37% | -15.71% |
| 2024-07-19 | -1.81% | -15.13% |
| 2024-07-18 | -0.88% | -15.57% |
| 2024-07-17 | -0.87% | -16.03% |
| 2024-07-16 | -1.00% | -16.11% |
| 2024-07-15 | -1.78% | -16.64% |
| 2024-07-12 | -1.87% | -16.73% |
| 2024-07-11 | -1.47% | -16.83% |
| 2024-07-10 | -2.58% | -17.77% |
| 2024-07-09 | -1.95% | -17.51% |
| 2024-07-08 | -2.54% | -18.42% |
| 2024-07-05 | -1.80% | -17.72% |
| 2024-07-04 | -2.06% | -17.37% |
| 2024-07-03 | -1.32% | -16.95% |
| 2024-07-02 | -1.18% | -16.75% |
| 2024-07-01 | -0.91% | -16.59% |
| 2024-06-30 | -2.13% | -- |
| 2024-06-28 | -2.13% | -16.99% |
| 2024-06-27 | -2.64% | -17.17% |
| 2024-06-26 | -2.04% | -16.54% |
| 2024-06-25 | -2.20% | -17.08% |
| 2024-06-24 | -2.19% | -16.63% |
| 2024-06-21 | -1.06% | -16.17% |
| 2024-06-20 | -1.17% | -15.99% |
| 2024-06-19 | -0.79% | -15.38% |
| 2024-06-18 | -0.58% | -14.98% |
| 2024-06-17 | -0.87% | -15.20% |
| 2024-06-14 | -0.25% | -15.07% |
| 2024-06-13 | -0.27% | -15.44% |
| 2024-06-12 | 0.32% | -15.01% |
| 2024-06-11 | 0.47% | -15.04% |
| 2024-06-05 | 1.42% | -13.80% |
| 2024-06-04 | 2.22% | -13.30% |
| 2024-06-03 | 1.39% | -13.94% |
| 2024-05-31 | 2.15% | -14.15% |
| 2024-05-30 | 2.33% | -13.81% |
| 2024-05-29 | 4.14% | -13.35% |
| 2024-05-28 | 3.75% | -13.45% |
| 2024-05-27 | 4.23% | -12.81% |
| 2024-05-24 | 3.69% | -13.64% |
| 2024-05-23 | 5.11% | -12.67% |
| 2024-05-22 | 5.95% | -11.65% |
| 2024-05-21 | 5.98% | -11.84% |
| 2024-05-20 | 7.03% | -11.49% |
| 2024-05-17 | 6.32% | -11.80% |
| 2024-05-16 | 4.98% | -12.70% |
| 2024-05-15 | 4.98% | -13.05% |
| 2024-05-14 | 5.10% | -12.30% |
