中加聚庆定开混合A(009164) - 基金对比
最后更新于：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 7.50% | 34.74% |
| 2026-06-05 | 7.69% | 35.86% |
| 2026-05-29 | 7.63% | 37.98% |
| 2026-05-26 | 7.82% | 39.55% |
| 2026-05-25 | 7.77% | 38.81% |
| 2026-05-22 | 7.53% | 36.65% |
| 2026-05-21 | 7.32% | 34.90% |
| 2026-05-20 | 7.53% | 36.81% |
| 2026-05-19 | 7.43% | 36.87% |
| 2026-05-18 | 7.50% | 36.32% |
| 2026-05-15 | 7.48% | 37.06% |
| 2026-05-14 | 7.61% | 38.61% |
| 2026-05-13 | 7.92% | 40.97% |
| 2026-05-08 | 7.68% | 37.41% |
| 2026-04-30 | 7.43% | 35.59% |
| 2026-04-24 | 7.27% | 34.52% |
| 2026-04-17 | 7.25% | 33.37% |
| 2026-04-10 | 6.75% | 30.77% |
| 2026-04-03 | 6.03% | 25.25% |
| 2026-03-27 | 6.11% | 26.99% |
| 2026-03-20 | 6.18% | 28.81% |
| 2026-03-13 | 6.72% | 31.69% |
| 2026-03-06 | 6.95% | 31.44% |
| 2026-02-27 | 6.97% | 32.86% |
| 2026-02-13 | 6.86% | 31.44% |
| 2026-02-06 | 6.65% | 30.97% |
| 2026-01-30 | 6.92% | 32.74% |
| 2026-01-23 | 7.14% | 32.63% |
| 2026-01-16 | 6.85% | 33.46% |
| 2026-01-09 | 6.65% | 34.22% |
| 2025-12-31 | 6.00% | 30.58% |
| 2025-12-26 | 5.96% | 31.35% |
| 2025-12-19 | 5.57% | 28.84% |
| 2025-12-12 | 5.58% | 29.20% |
| 2025-12-05 | 5.32% | 29.30% |
| 2025-11-28 | 5.01% | 27.67% |
| 2025-11-21 | 4.85% | 25.61% |
| 2025-11-14 | 5.36% | 30.53% |
| 2025-11-12 | 5.35% | 31.03% |
| 2025-11-11 | 5.38% | 31.21% |
| 2025-11-10 | 5.48% | 32.42% |
| 2025-11-07 | 5.45% | 31.96% |
| 2025-11-06 | 5.53% | 32.37% |
| 2025-11-05 | 5.31% | 30.51% |
| 2025-11-04 | 5.25% | 30.27% |
| 2025-11-03 | 5.45% | 31.24% |
| 2025-10-31 | 5.46% | 30.89% |
| 2025-10-30 | 5.61% | 32.84% |
| 2025-10-24 | 5.18% | 31.45% |
| 2025-10-17 | 4.64% | 27.32% |