中加转型动力混合C(005776) - 基金对比
最后更新于：2026-03-03
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 | 中加转型动力混合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 |
|---|---|---|
| 2026-03-03 | 128.45% | 30.58% |
| 2026-03-02 | 133.83% | 32.62% |
| 2026-02-27 | 129.22% | 32.12% |
| 2026-02-26 | 134.05% | 32.57% |
| 2026-02-25 | 130.95% | 32.83% |
| 2026-02-24 | 130.10% | 32.03% |
| 2026-02-13 | 122.95% | 30.71% |
| 2026-02-12 | 128.26% | 32.37% |
| 2026-02-11 | 122.11% | 32.21% |
| 2026-02-10 | 125.12% | 32.50% |
| 2026-02-09 | 124.93% | 32.35% |
| 2026-02-06 | 114.75% | 30.24% |
| 2026-02-05 | 117.45% | 30.99% |
| 2026-02-04 | 123.75% | 31.78% |
| 2026-02-03 | 124.99% | 30.70% |
| 2026-02-02 | 117.56% | 29.18% |
| 2026-01-30 | 124.87% | 32.00% |
| 2026-01-29 | 122.67% | 33.33% |
| 2026-01-28 | 125.34% | 32.32% |
| 2026-01-27 | 121.55% | 31.98% |
| 2026-01-26 | 117.74% | 32.01% |
| 2026-01-23 | 115.33% | 31.89% |
| 2026-01-22 | 120.85% | 32.48% |
| 2026-01-21 | 119.94% | 32.47% |
| 2026-01-20 | 117.42% | 32.35% |
| 2026-01-19 | 122.19% | 32.78% |
| 2026-01-16 | 119.28% | 32.71% |
| 2026-01-15 | 117.52% | 33.26% |
| 2026-01-14 | 112.96% | 32.99% |
| 2026-01-13 | 111.16% | 33.53% |
| 2026-01-12 | 111.82% | 34.34% |
| 2026-01-09 | 113.03% | 33.47% |
| 2026-01-08 | 110.59% | 32.87% |
| 2026-01-07 | 113.83% | 33.97% |
| 2026-01-06 | 110.49% | 34.36% |
| 2026-01-05 | 111.76% | 32.32% |
| 2025-12-31 | 110.26% | 29.85% |
| 2025-12-30 | 113.20% | 30.45% |
| 2025-12-29 | 112.35% | 30.12% |
| 2025-12-26 | 113.18% | 30.62% |
| 2025-12-25 | 112.93% | 30.21% |
| 2025-12-24 | 111.23% | 29.97% |
| 2025-12-23 | 108.88% | 29.60% |
| 2025-12-22 | 109.06% | 29.34% |
| 2025-12-19 | 101.50% | 28.12% |
| 2025-12-18 | 101.81% | 27.69% |
| 2025-12-17 | 107.77% | 28.45% |
| 2025-12-16 | 98.85% | 26.14% |
| 2025-12-15 | 105.98% | 27.67% |
| 2025-12-12 | 110.47% | 28.48% |