中加聚庆定开混合A(009164) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 6.79% | 30.64% |
| 2026-04-03 | 6.07% | 25.13% |
| 2026-03-27 | 6.14% | 26.87% |
| 2026-03-20 | 6.21% | 28.68% |
| 2026-03-13 | 6.76% | 31.56% |
| 2026-03-06 | 6.98% | 31.31% |
| 2026-02-27 | 7.00% | 32.73% |
| 2026-02-13 | 6.89% | 31.31% |
| 2026-02-06 | 6.68% | 30.84% |
| 2026-01-30 | 6.95% | 32.61% |
| 2026-01-23 | 7.18% | 32.50% |
| 2026-01-16 | 6.89% | 33.33% |
| 2026-01-09 | 6.68% | 34.09% |
| 2025-12-31 | 6.04% | 30.45% |
| 2025-12-26 | 5.99% | 31.22% |
| 2025-12-19 | 5.60% | 28.71% |
| 2025-12-12 | 5.61% | 29.07% |
| 2025-12-05 | 5.35% | 29.18% |
| 2025-11-28 | 5.04% | 27.54% |
| 2025-11-21 | 4.88% | 25.49% |
| 2025-11-14 | 5.39% | 30.40% |
| 2025-11-12 | 5.38% | 30.90% |
| 2025-11-11 | 5.42% | 31.08% |
| 2025-11-10 | 5.52% | 32.29% |
| 2025-11-07 | 5.48% | 31.83% |
| 2025-11-06 | 5.56% | 32.24% |
| 2025-11-05 | 5.34% | 30.38% |
| 2025-11-04 | 5.28% | 30.14% |
| 2025-11-03 | 5.49% | 31.12% |
| 2025-10-31 | 5.49% | 30.76% |
| 2025-10-30 | 5.64% | 32.71% |
| 2025-10-24 | 5.21% | 31.32% |
| 2025-10-17 | 4.67% | 27.19% |
| 2025-10-10 | 5.11% | 30.09% |
| 2025-09-30 | 5.11% | 30.76% |
| 2025-09-26 | 4.61% | 28.20% |
| 2025-09-19 | 4.50% | 26.85% |
| 2025-09-12 | 4.40% | 27.41% |
| 2025-09-05 | 4.30% | 25.68% |
| 2025-08-29 | 4.19% | 26.70% |
| 2025-08-22 | 3.74% | 23.36% |
| 2025-08-15 | 3.27% | 18.41% |
| 2025-08-08 | 2.67% | 15.66% |
| 2025-08-01 | 2.06% | 14.25% |
| 2025-07-25 | 2.26% | 16.29% |
| 2025-07-18 | 2.29% | 14.35% |
| 2025-07-11 | 2.00% | 13.12% |
| 2025-07-04 | 1.95% | 12.20% |
| 2025-06-30 | 1.72% | 10.90% |
| 2025-06-27 | 1.61% | 10.50% |