中加改革红利混合(001537) - 基金对比
最后更新于：2026-03-30
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。
加载中......
| 日期 | 中加改革红利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-30 | 15.66% | 25.45% |
| 2026-03-27 | 14.32% | 25.75% |
| 2026-03-26 | 13.22% | 25.05% |
| 2026-03-25 | 15.43% | 26.72% |
| 2026-03-24 | 13.37% | 24.97% |
| 2026-03-23 | 10.54% | 23.38% |
| 2026-03-20 | 17.25% | 27.55% |
| 2026-03-19 | 20.30% | 28.00% |
| 2026-03-18 | 24.74% | 30.10% |
| 2026-03-17 | 23.87% | 29.51% |
| 2026-03-16 | 29.11% | 30.47% |
| 2026-03-13 | 31.89% | 30.40% |
| 2026-03-12 | 32.59% | 30.91% |
| 2026-03-11 | 36.53% | 31.39% |
| 2026-03-10 | 37.03% | 30.56% |
| 2026-03-09 | 33.57% | 28.90% |
| 2026-03-06 | 35.17% | 30.16% |
| 2026-03-05 | 36.64% | 29.80% |
| 2026-03-04 | 32.16% | 28.54% |
| 2026-03-03 | 33.38% | 30.03% |
| 2026-03-02 | 43.33% | 32.06% |
| 2026-02-27 | 41.04% | 31.56% |
| 2026-02-26 | 38.50% | 32.01% |
| 2026-02-25 | 37.19% | 32.26% |
| 2026-02-24 | 34.80% | 31.47% |
| 2026-02-13 | 34.15% | 30.15% |
| 2026-02-12 | 36.21% | 31.81% |
| 2026-02-11 | 33.61% | 31.65% |
| 2026-02-10 | 35.07% | 31.94% |
| 2026-02-09 | 36.73% | 31.79% |
| 2026-02-06 | 32.97% | 29.68% |
| 2026-02-05 | 32.58% | 30.43% |
| 2026-02-04 | 35.15% | 31.22% |
| 2026-02-03 | 34.73% | 30.15% |
| 2026-02-02 | 28.48% | 28.63% |
| 2026-01-30 | 30.30% | 31.44% |
| 2026-01-29 | 31.78% | 32.76% |
| 2026-01-28 | 34.81% | 31.76% |
| 2026-01-27 | 35.98% | 31.42% |
| 2026-01-26 | 35.89% | 31.45% |
| 2026-01-23 | 41.61% | 31.33% |
| 2026-01-22 | 40.34% | 31.92% |
| 2026-01-21 | 37.72% | 31.90% |
| 2026-01-20 | 37.32% | 31.79% |
| 2026-01-19 | 41.47% | 32.22% |
| 2026-01-16 | 41.70% | 32.15% |
| 2026-01-15 | 43.88% | 32.70% |
| 2026-01-14 | 46.42% | 32.43% |
| 2026-01-13 | 44.46% | 32.96% |
| 2026-01-12 | 51.55% | 33.77% |