中加聚庆定开混合A(009164) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 8.29% | 36.42% |
| 2026-01-30 | 8.57% | 38.27% |
| 2026-01-23 | 8.79% | 38.15% |
| 2026-01-16 | 8.50% | 39.02% |
| 2026-01-09 | 8.29% | 39.81% |
| 2025-12-31 | 7.63% | 36.02% |
| 2025-12-26 | 7.59% | 36.82% |
| 2025-12-19 | 7.19% | 34.21% |
| 2025-12-12 | 7.20% | 34.58% |
| 2025-12-05 | 6.94% | 34.69% |
| 2025-11-28 | 6.62% | 32.99% |
| 2025-11-21 | 6.46% | 30.84% |
| 2025-11-14 | 6.98% | 35.97% |
| 2025-11-12 | 6.97% | 36.49% |
| 2025-11-11 | 7.01% | 36.68% |
| 2025-11-10 | 7.11% | 37.94% |
| 2025-11-07 | 7.07% | 37.46% |
| 2025-11-06 | 7.15% | 37.89% |
| 2025-11-05 | 6.93% | 35.94% |
| 2025-11-04 | 6.87% | 35.69% |
| 2025-11-03 | 7.08% | 36.71% |
| 2025-10-31 | 7.08% | 36.34% |
| 2025-10-30 | 7.23% | 38.37% |
| 2025-10-24 | 6.80% | 36.93% |
| 2025-10-17 | 6.25% | 32.62% |
| 2025-10-10 | 6.69% | 35.64% |
| 2025-09-30 | 6.69% | 36.34% |
| 2025-09-26 | 6.19% | 33.68% |
| 2025-09-19 | 6.07% | 32.26% |
| 2025-09-12 | 5.97% | 32.85% |
| 2025-09-05 | 5.87% | 31.04% |
| 2025-08-29 | 5.76% | 32.11% |
| 2025-08-22 | 5.30% | 28.62% |
| 2025-08-15 | 4.83% | 23.46% |
| 2025-08-08 | 4.22% | 20.60% |
| 2025-08-01 | 3.60% | 19.13% |
| 2025-07-25 | 3.81% | 21.25% |
| 2025-07-18 | 3.83% | 19.24% |
| 2025-07-11 | 3.54% | 17.95% |
| 2025-07-04 | 3.49% | 16.99% |
| 2025-06-30 | 3.25% | 15.64% |
| 2025-06-27 | 3.14% | 15.22% |
| 2025-06-20 | 2.87% | 13.01% |
| 2025-06-13 | 3.04% | 13.53% |
| 2025-06-06 | 2.90% | 13.81% |
| 2025-05-30 | 2.65% | 12.82% |
| 2025-05-23 | 2.75% | 14.06% |
| 2025-05-16 | 2.67% | 14.26% |
| 2025-05-09 | 2.75% | 13.00% |
| 2025-04-30 | 2.30% | 10.77% |