中加聚庆定开混合C(009165) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 5.96% | 25.57% |
| 2026-03-27 | 6.05% | 27.32% |
| 2026-03-20 | 6.13% | 29.14% |
| 2026-03-13 | 6.68% | 32.03% |
| 2026-03-06 | 6.91% | 31.78% |
| 2026-02-27 | 6.94% | 33.20% |
| 2026-02-13 | 6.85% | 31.78% |
| 2026-02-06 | 6.64% | 31.31% |
| 2026-01-30 | 6.93% | 33.08% |
| 2026-01-23 | 7.15% | 32.97% |
| 2026-01-16 | 6.87% | 33.80% |
| 2026-01-09 | 6.68% | 34.57% |
| 2025-12-31 | 6.05% | 30.92% |
| 2025-12-26 | 6.00% | 31.69% |
| 2025-12-19 | 5.62% | 29.18% |
| 2025-12-12 | 5.64% | 29.54% |
| 2025-12-05 | 5.38% | 29.64% |
| 2025-11-28 | 5.09% | 28.00% |
| 2025-11-21 | 4.93% | 25.94% |
| 2025-11-14 | 5.46% | 30.87% |
| 2025-11-12 | 5.44% | 31.37% |
| 2025-11-11 | 5.48% | 31.55% |
| 2025-11-10 | 5.58% | 32.76% |
| 2025-11-07 | 5.54% | 32.30% |
| 2025-11-06 | 5.64% | 32.72% |
| 2025-11-05 | 5.41% | 30.85% |
| 2025-11-04 | 5.35% | 30.60% |
| 2025-11-03 | 5.56% | 31.59% |
| 2025-10-31 | 5.57% | 31.23% |
| 2025-10-30 | 5.71% | 33.18% |
| 2025-10-24 | 5.30% | 31.79% |
| 2025-10-17 | 4.77% | 27.65% |
| 2025-10-10 | 5.21% | 30.55% |
| 2025-09-30 | 5.22% | 31.23% |
| 2025-09-26 | 4.73% | 28.66% |
| 2025-09-19 | 4.63% | 27.30% |
| 2025-09-12 | 4.53% | 27.87% |
| 2025-09-05 | 4.44% | 26.13% |
| 2025-08-29 | 4.34% | 27.16% |
| 2025-08-22 | 3.90% | 23.80% |
| 2025-08-15 | 3.44% | 18.83% |
| 2025-08-08 | 2.84% | 16.08% |
| 2025-08-01 | 2.23% | 14.66% |
| 2025-07-25 | 2.45% | 16.70% |
| 2025-07-18 | 2.48% | 14.76% |
| 2025-07-11 | 2.21% | 13.53% |
| 2025-07-04 | 2.15% | 12.61% |
| 2025-06-30 | 1.93% | 11.30% |
| 2025-06-27 | 1.82% | 10.90% |
| 2025-06-20 | 1.57% | 8.77% |