中加心悦混合C(005372) - 基金对比
最后更新于：2026-02-02
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 |
|---|---|---|
| 2026-02-02 | 10.55% | 43.92% |
| 2026-01-30 | 11.11% | 47.05% |
| 2026-01-29 | 11.48% | 48.54% |
| 2026-01-28 | 11.60% | 47.42% |
| 2026-01-27 | 11.34% | 47.03% |
| 2026-01-26 | 11.26% | 47.07% |
| 2026-01-23 | 11.30% | 46.93% |
| 2026-01-22 | 11.20% | 47.60% |
| 2026-01-21 | 11.14% | 47.58% |
| 2026-01-20 | 10.97% | 47.45% |
| 2026-01-19 | 11.08% | 47.93% |
| 2026-01-16 | 11.07% | 47.85% |
| 2026-01-15 | 11.09% | 48.46% |
| 2026-01-14 | 11.04% | 48.17% |
| 2026-01-13 | 11.05% | 48.76% |
| 2026-01-12 | 11.08% | 49.67% |
| 2026-01-09 | 10.89% | 48.70% |
| 2026-01-08 | 10.73% | 48.03% |
| 2026-01-07 | 10.80% | 49.25% |
| 2026-01-06 | 10.85% | 49.69% |
| 2026-01-05 | 10.66% | 47.41% |
| 2025-12-31 | 10.37% | 44.67% |
| 2025-12-30 | 10.36% | 45.33% |
| 2025-12-29 | 10.23% | 44.96% |
| 2025-12-26 | 10.30% | 45.52% |
| 2025-12-25 | 10.22% | 45.06% |
| 2025-12-24 | 10.15% | 44.80% |
| 2025-12-23 | 10.07% | 44.38% |
| 2025-12-22 | 10.08% | 44.09% |
| 2025-12-19 | 9.94% | 42.74% |
| 2025-12-18 | 9.81% | 42.26% |
| 2025-12-17 | 9.79% | 43.10% |
| 2025-12-16 | 9.60% | 40.53% |
| 2025-12-15 | 9.75% | 42.23% |
| 2025-12-12 | 9.88% | 43.14% |
| 2025-12-11 | 9.83% | 42.24% |
| 2025-12-10 | 9.87% | 43.48% |
| 2025-12-09 | 9.79% | 43.68% |
| 2025-12-08 | 9.82% | 44.41% |
| 2025-12-05 | 9.77% | 43.25% |
| 2025-12-04 | 9.63% | 42.06% |
| 2025-12-03 | 9.63% | 41.58% |
| 2025-12-02 | 9.64% | 42.30% |
| 2025-12-01 | 9.71% | 43.00% |
| 2025-11-28 | 9.56% | 41.44% |
| 2025-11-27 | 9.50% | 41.09% |
| 2025-11-26 | 9.52% | 41.16% |
| 2025-11-25 | 9.58% | 40.31% |
| 2025-11-24 | 9.52% | 38.98% |
| 2025-11-21 | 9.52% | 39.16% |