中加心悦混合A(005371) - 基金对比
最后更新于：2026-08-04
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 | 中加心悦混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-04 | 5.67% | 37.63% |
| 2026-08-03 | 5.63% | 35.90% |
| 2026-07-31 | 5.71% | 37.25% |
| 2026-07-30 | 5.68% | 36.10% |
| 2026-07-29 | 5.75% | 37.61% |
| 2026-07-28 | 5.69% | 36.69% |
| 2026-07-27 | 5.87% | 40.67% |
| 2026-07-24 | 5.66% | 39.07% |
| 2026-07-23 | 5.78% | 41.43% |
| 2026-07-22 | 5.71% | 41.11% |
| 2026-07-21 | 5.72% | 41.77% |
| 2026-07-20 | 5.51% | 37.55% |
| 2026-07-17 | 5.39% | 35.48% |
| 2026-07-16 | 5.64% | 40.55% |
| 2026-07-15 | 5.86% | 43.19% |
| 2026-07-14 | 5.93% | 43.48% |
| 2026-07-13 | 5.75% | 40.45% |
| 2026-07-10 | 5.93% | 43.01% |
| 2026-07-09 | 6.22% | 45.87% |
| 2026-07-08 | 5.98% | 42.25% |
| 2026-07-07 | 6.05% | 43.35% |
| 2026-07-06 | 6.17% | 44.84% |
| 2026-07-03 | 6.20% | 44.85% |
| 2026-07-02 | 6.17% | 43.95% |
| 2026-07-01 | 6.44% | 48.34% |
| 2026-06-30 | 6.50% | 48.95% |
| 2026-06-29 | 6.44% | 47.38% |
| 2026-06-26 | 6.34% | 45.63% |
| 2026-06-25 | 6.55% | 50.17% |
| 2026-06-24 | 6.40% | 47.86% |
| 2026-06-23 | 6.26% | 47.16% |
| 2026-06-22 | 6.56% | 51.35% |
| 2026-06-18 | 6.29% | 47.82% |
| 2026-06-17 | 6.20% | 47.51% |
| 2026-06-16 | 6.12% | 46.10% |
| 2026-06-15 | 6.09% | 46.33% |
| 2026-06-12 | 5.82% | 42.91% |
| 2026-06-11 | 5.73% | 41.26% |
| 2026-06-10 | 5.76% | 42.05% |
| 2026-06-09 | 5.94% | 43.64% |
| 2026-06-08 | 5.80% | 41.00% |
| 2026-06-05 | 5.95% | 44.09% |
| 2026-06-04 | 6.14% | 46.72% |
| 2026-06-03 | 6.16% | 47.74% |
| 2026-06-02 | 6.06% | 47.01% |
| 2026-06-01 | 5.90% | 44.91% |
| 2026-05-29 | 5.92% | 46.34% |
| 2026-05-28 | 6.09% | 47.00% |
| 2026-05-27 | 6.01% | 46.82% |
| 2026-05-26 | 6.10% | 48.01% |