中加聚庆定开混合C(009165) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 4.74% | 6.25% |
| 2026-10-09 | 4.86% | 9.99% |
| 2026-09-30 | 4.94% | 11.02% |
| 2026-09-24 | 5.09% | 13.09% |
| 2026-09-18 | 5.27% | 14.83% |
| 2026-09-11 | 5.29% | 14.90% |
| 2026-09-04 | 5.39% | 15.87% |
| 2026-08-28 | 5.67% | 17.42% |
| 2026-08-21 | 5.79% | 17.67% |
| 2026-08-14 | 5.88% | 18.87% |
| 2026-08-07 | 6.08% | 19.60% |
| 2026-07-31 | 5.83% | 16.89% |
| 2026-07-24 | 5.78% | 18.44% |
| 2026-07-17 | 5.47% | 15.38% |
| 2026-07-10 | 6.14% | 21.80% |
| 2026-07-03 | 6.46% | 23.36% |
| 2026-06-30 | 6.86% | 26.86% |
| 2026-06-26 | 6.66% | 24.02% |
| 2026-06-18 | 6.50% | 25.89% |
| 2026-06-12 | 5.90% | 21.71% |
| 2026-06-05 | 6.09% | 22.72% |
| 2026-05-29 | 6.04% | 24.63% |
| 2026-05-26 | 6.24% | 26.05% |
| 2026-05-25 | 6.18% | 25.38% |
| 2026-05-22 | 5.95% | 23.43% |
| 2026-05-21 | 5.74% | 21.86% |
| 2026-05-20 | 5.95% | 23.58% |
| 2026-05-19 | 5.86% | 23.63% |
| 2026-05-18 | 5.93% | 23.14% |
| 2026-05-15 | 5.91% | 23.80% |
| 2026-05-14 | 6.04% | 25.21% |
| 2026-05-13 | 6.35% | 27.34% |
| 2026-05-08 | 6.11% | 24.12% |
| 2026-04-30 | 5.88% | 22.47% |
| 2026-04-24 | 5.74% | 21.51% |
| 2026-04-17 | 5.71% | 20.47% |
| 2026-04-10 | 5.23% | 18.12% |
| 2026-04-03 | 4.53% | 13.13% |
| 2026-03-27 | 4.62% | 14.71% |
| 2026-03-20 | 4.69% | 16.35% |
| 2026-03-13 | 5.23% | 18.95% |
| 2026-03-06 | 5.47% | 18.73% |
| 2026-02-27 | 5.50% | 20.01% |
| 2026-02-13 | 5.40% | 18.73% |
| 2026-02-06 | 5.20% | 18.30% |
| 2026-01-30 | 5.48% | 19.90% |
| 2026-01-23 | 5.71% | 19.80% |
| 2026-01-16 | 5.43% | 20.55% |
| 2026-01-09 | 5.23% | 21.24% |
| 2025-12-31 | 4.62% | 17.95% |