中加聚庆定开混合A(009164) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 8.28% | 36.92% |
| 2025-12-12 | 8.28% | 37.30% |
| 2025-12-05 | 8.02% | 37.41% |
| 2025-11-28 | 7.70% | 35.68% |
| 2025-11-21 | 7.54% | 33.49% |
| 2025-11-14 | 8.06% | 38.72% |
| 2025-11-12 | 8.05% | 39.25% |
| 2025-11-11 | 8.09% | 39.44% |
| 2025-11-10 | 8.19% | 40.72% |
| 2025-11-07 | 8.15% | 40.24% |
| 2025-11-06 | 8.24% | 40.67% |
| 2025-11-05 | 8.01% | 38.69% |
| 2025-11-04 | 7.95% | 38.44% |
| 2025-11-03 | 8.16% | 39.48% |
| 2025-10-31 | 8.17% | 39.09% |
| 2025-10-30 | 8.32% | 41.17% |
| 2025-10-24 | 7.88% | 39.69% |
| 2025-10-17 | 7.33% | 35.30% |
| 2025-10-10 | 7.77% | 38.38% |
| 2025-09-30 | 7.77% | 39.09% |
| 2025-09-26 | 7.26% | 36.38% |
| 2025-09-19 | 7.15% | 34.94% |
| 2025-09-12 | 7.04% | 35.54% |
| 2025-09-05 | 6.94% | 33.69% |
| 2025-08-29 | 6.83% | 34.78% |
| 2025-08-22 | 6.37% | 31.22% |
| 2025-08-15 | 5.89% | 25.96% |
| 2025-08-08 | 5.27% | 23.04% |
| 2025-08-01 | 4.64% | 21.54% |
| 2025-07-25 | 4.86% | 23.70% |
| 2025-07-18 | 4.88% | 21.65% |
| 2025-07-11 | 4.59% | 20.34% |
| 2025-07-04 | 4.53% | 19.36% |
| 2025-06-30 | 4.30% | 17.98% |
| 2025-06-27 | 4.18% | 17.55% |
| 2025-06-20 | 3.91% | 15.29% |
| 2025-06-13 | 4.08% | 15.82% |
| 2025-06-06 | 3.95% | 16.11% |
| 2025-05-30 | 3.69% | 15.10% |
| 2025-05-23 | 3.79% | 16.36% |
| 2025-05-16 | 3.71% | 16.57% |
| 2025-05-09 | 3.79% | 15.28% |
| 2025-04-30 | 3.33% | 13.01% |
| 2025-04-29 | 3.35% | 13.15% |
| 2025-04-28 | 3.25% | 13.35% |
| 2025-04-25 | 3.32% | 13.51% |
| 2025-04-24 | 3.29% | 13.43% |
| 2025-04-23 | 3.40% | 13.50% |
| 2025-04-22 | 3.37% | 13.42% |
| 2025-04-21 | 3.41% | 13.44% |