中加转型动力混合A(005775) - 基金对比
最后更新于：2026-01-15
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 | 中加转型动力混合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 |
|---|---|---|
| 2026-01-15 | 134.38% | 47.15% |
| 2026-01-14 | 129.47% | 46.85% |
| 2026-01-13 | 127.52% | 47.44% |
| 2026-01-12 | 128.23% | 48.34% |
| 2026-01-09 | 129.52% | 47.38% |
| 2026-01-08 | 126.89% | 46.72% |
| 2026-01-07 | 130.38% | 47.93% |
| 2026-01-06 | 126.77% | 48.36% |
| 2026-01-05 | 128.13% | 46.10% |
| 2025-12-31 | 126.49% | 43.38% |
| 2025-12-30 | 129.66% | 44.04% |
| 2025-12-29 | 128.74% | 43.67% |
| 2025-12-26 | 129.61% | 44.23% |
| 2025-12-25 | 129.34% | 43.77% |
| 2025-12-24 | 127.50% | 43.51% |
| 2025-12-23 | 124.96% | 43.10% |
| 2025-12-22 | 125.15% | 42.82% |
| 2025-12-19 | 117.00% | 41.47% |
| 2025-12-18 | 117.33% | 40.99% |
| 2025-12-17 | 123.74% | 41.83% |
| 2025-12-16 | 114.13% | 39.28% |
| 2025-12-15 | 121.80% | 40.97% |
| 2025-12-12 | 126.62% | 41.87% |
| 2025-12-11 | 122.00% | 40.97% |
| 2025-12-10 | 128.65% | 42.20% |
| 2025-12-09 | 127.88% | 42.40% |
| 2025-12-08 | 122.56% | 43.13% |
| 2025-12-05 | 115.36% | 41.98% |
| 2025-12-04 | 110.08% | 40.80% |
| 2025-12-03 | 108.66% | 40.32% |
| 2025-12-02 | 108.25% | 41.04% |
| 2025-12-01 | 109.37% | 41.73% |
| 2025-11-28 | 105.98% | 40.18% |
| 2025-11-27 | 104.23% | 39.84% |
| 2025-11-26 | 104.98% | 39.90% |
| 2025-11-25 | 98.56% | 39.06% |
| 2025-11-24 | 91.88% | 37.75% |
| 2025-11-21 | 92.60% | 37.92% |
| 2025-11-20 | 104.58% | 41.37% |
| 2025-11-19 | 105.07% | 42.09% |
| 2025-11-18 | 104.18% | 41.47% |
| 2025-11-17 | 106.32% | 42.40% |
| 2025-11-14 | 107.77% | 43.33% |
| 2025-11-13 | 115.10% | 45.62% |
| 2025-11-12 | 112.09% | 43.88% |
| 2025-11-11 | 111.27% | 44.07% |
| 2025-11-10 | 115.51% | 45.40% |
| 2025-11-07 | 117.44% | 44.90% |
| 2025-11-06 | 120.74% | 45.35% |
| 2025-11-05 | 112.25% | 43.30% |