中加聚庆定开混合A(009164) - 基金对比
最后更新于：2026-10-16
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 | 中加聚庆定开混合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 |
|---|---|---|
| 2026-10-16 | 5.82% | 5.98% |
| 2026-10-09 | 5.93% | 9.71% |
| 2026-09-30 | 6.01% | 10.73% |
| 2026-09-24 | 6.14% | 12.81% |
| 2026-09-18 | 6.32% | 14.54% |
| 2026-09-11 | 6.33% | 14.61% |
| 2026-09-04 | 6.42% | 15.57% |
| 2026-08-28 | 6.70% | 17.13% |
| 2026-08-21 | 6.81% | 17.37% |
| 2026-08-14 | 6.89% | 18.57% |
| 2026-08-07 | 7.08% | 19.29% |
| 2026-07-31 | 6.83% | 16.59% |
| 2026-07-24 | 6.77% | 18.14% |
| 2026-07-17 | 6.45% | 15.09% |
| 2026-07-10 | 7.12% | 21.49% |
| 2026-07-03 | 7.43% | 23.05% |
| 2026-06-30 | 7.84% | 26.54% |
| 2026-06-26 | 7.62% | 23.71% |
| 2026-06-18 | 7.46% | 25.57% |
| 2026-06-12 | 6.84% | 21.40% |
| 2026-06-05 | 7.02% | 22.41% |
| 2026-05-29 | 6.96% | 24.32% |
| 2026-05-26 | 7.16% | 25.73% |
| 2026-05-25 | 7.11% | 25.07% |
| 2026-05-22 | 6.86% | 23.12% |
| 2026-05-21 | 6.66% | 21.55% |
| 2026-05-20 | 6.87% | 23.26% |
| 2026-05-19 | 6.77% | 23.32% |
| 2026-05-18 | 6.84% | 22.83% |
| 2026-05-15 | 6.82% | 23.49% |
| 2026-05-14 | 6.95% | 24.89% |
| 2026-05-13 | 7.26% | 27.02% |
| 2026-05-08 | 7.02% | 23.80% |
| 2026-04-30 | 6.77% | 22.16% |
| 2026-04-24 | 6.61% | 21.20% |
| 2026-04-17 | 6.59% | 20.16% |
| 2026-04-10 | 6.10% | 17.82% |
| 2026-04-03 | 5.38% | 12.85% |
| 2026-03-27 | 5.46% | 14.42% |
| 2026-03-20 | 5.53% | 16.06% |
| 2026-03-13 | 6.07% | 18.65% |
| 2026-03-06 | 6.29% | 18.43% |
| 2026-02-27 | 6.31% | 19.71% |
| 2026-02-13 | 6.20% | 18.43% |
| 2026-02-06 | 5.99% | 18.00% |
| 2026-01-30 | 6.26% | 19.60% |
| 2026-01-23 | 6.48% | 19.50% |
| 2026-01-16 | 6.20% | 20.24% |
| 2026-01-09 | 5.99% | 20.93% |
| 2025-12-31 | 5.35% | 17.65% |