中加紫金混合A(005373) - 基金对比
最后更新于：2026-04-30
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 | 中加紫金混合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 |
|---|---|---|
| 2026-04-30 | 73.51% | 31.42% |
| 2026-04-29 | 73.27% | 31.51% |
| 2026-04-28 | 70.97% | 30.08% |
| 2026-04-27 | 72.30% | 30.43% |
| 2026-04-24 | 70.74% | 30.39% |
| 2026-04-23 | 70.91% | 30.85% |
| 2026-04-22 | 72.59% | 31.21% |
| 2026-04-21 | 71.78% | 30.35% |
| 2026-04-20 | 72.05% | 30.06% |
| 2026-04-17 | 70.69% | 29.27% |
| 2026-04-16 | 70.31% | 29.49% |
| 2026-04-15 | 67.82% | 28.09% |
| 2026-04-14 | 68.50% | 28.52% |
| 2026-04-13 | 66.88% | 27.02% |
| 2026-04-10 | 67.18% | 26.76% |
| 2026-04-09 | 66.17% | 24.83% |
| 2026-04-08 | 67.92% | 25.63% |
| 2026-04-07 | 62.03% | 21.40% |
| 2026-04-03 | 60.14% | 21.40% |
| 2026-04-02 | 62.99% | 22.45% |
| 2026-04-01 | 65.40% | 23.73% |
| 2026-03-31 | 63.25% | 21.66% |
| 2026-03-30 | 64.94% | 22.80% |
| 2026-03-27 | 64.05% | 23.09% |
| 2026-03-26 | 62.04% | 22.41% |
| 2026-03-25 | 63.98% | 24.05% |
| 2026-03-24 | 61.00% | 22.33% |
| 2026-03-23 | 56.75% | 20.78% |
| 2026-03-20 | 63.99% | 24.85% |
| 2026-03-19 | 66.52% | 25.30% |
| 2026-03-18 | 70.87% | 27.35% |
| 2026-03-17 | 69.61% | 26.78% |
| 2026-03-16 | 71.95% | 27.71% |
| 2026-03-13 | 72.26% | 27.65% |
| 2026-03-12 | 73.06% | 28.15% |
| 2026-03-11 | 74.06% | 28.61% |
| 2026-03-10 | 74.39% | 27.80% |
| 2026-03-09 | 72.09% | 26.18% |
| 2026-03-06 | 73.45% | 27.41% |
| 2026-03-05 | 71.43% | 27.06% |
| 2026-03-04 | 69.34% | 25.83% |
| 2026-03-03 | 70.37% | 27.28% |
| 2026-03-02 | 74.88% | 29.27% |
| 2026-02-27 | 77.62% | 28.78% |
| 2026-02-26 | 76.98% | 29.22% |
| 2026-02-25 | 77.12% | 29.47% |
| 2026-02-24 | 75.85% | 28.70% |
| 2026-02-13 | 73.53% | 27.41% |
| 2026-02-12 | 74.57% | 29.03% |
| 2026-02-11 | 75.06% | 28.87% |