中加聚庆定开混合C(009165) - 基金对比
最后更新于：2026-08-28
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 7.96% | 38.77% |
| 2026-08-21 | 8.08% | 39.06% |
| 2026-08-14 | 8.17% | 40.48% |
| 2026-08-07 | 8.37% | 41.34% |
| 2026-07-31 | 8.12% | 38.14% |
| 2026-07-24 | 8.06% | 39.98% |
| 2026-07-17 | 7.75% | 36.36% |
| 2026-07-10 | 8.43% | 43.94% |
| 2026-07-03 | 8.76% | 45.79% |
| 2026-06-30 | 9.17% | 49.92% |
| 2026-06-26 | 8.97% | 46.57% |
| 2026-06-18 | 8.80% | 48.78% |
| 2026-06-12 | 8.19% | 43.83% |
| 2026-06-05 | 8.38% | 45.03% |
| 2026-05-29 | 8.33% | 47.29% |
| 2026-05-26 | 8.53% | 48.97% |
| 2026-05-25 | 8.48% | 48.18% |
| 2026-05-22 | 8.23% | 45.87% |
| 2026-05-21 | 8.03% | 44.01% |
| 2026-05-20 | 8.24% | 46.04% |
| 2026-05-19 | 8.15% | 46.11% |
| 2026-05-18 | 8.22% | 45.53% |
| 2026-05-15 | 8.20% | 46.31% |
| 2026-05-14 | 8.33% | 47.97% |
| 2026-05-13 | 8.65% | 50.49% |
| 2026-05-08 | 8.41% | 46.68% |
| 2026-04-30 | 8.16% | 44.74% |
| 2026-04-24 | 8.02% | 43.59% |
| 2026-04-17 | 8.00% | 42.37% |
| 2026-04-10 | 7.51% | 39.60% |
| 2026-04-03 | 6.79% | 33.70% |
| 2026-03-27 | 6.88% | 35.56% |
| 2026-03-20 | 6.96% | 37.50% |
| 2026-03-13 | 7.51% | 40.58% |
| 2026-03-06 | 7.75% | 40.31% |
| 2026-02-27 | 7.78% | 41.83% |
| 2026-02-13 | 7.68% | 40.31% |
| 2026-02-06 | 7.47% | 39.81% |
| 2026-01-30 | 7.76% | 41.70% |
| 2026-01-23 | 7.99% | 41.58% |
| 2026-01-16 | 7.71% | 42.46% |
| 2026-01-09 | 7.51% | 43.28% |
| 2025-12-31 | 6.88% | 39.40% |
| 2025-12-26 | 6.83% | 40.22% |
| 2025-12-19 | 6.44% | 37.54% |
| 2025-12-12 | 6.46% | 37.92% |
| 2025-12-05 | 6.21% | 38.03% |
| 2025-11-28 | 5.91% | 36.29% |
| 2025-11-21 | 5.75% | 34.09% |
| 2025-11-14 | 6.28% | 39.34% |