中加聚庆定开混合C(009165) - 基金对比
最后更新于：2025-12-05
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 |
|---|---|---|
| 2025-12-05 | 6.23% | 36.06% |
| 2025-11-28 | 5.93% | 34.34% |
| 2025-11-21 | 5.78% | 32.17% |
| 2025-11-14 | 6.30% | 37.35% |
| 2025-11-12 | 6.29% | 37.88% |
| 2025-11-11 | 6.33% | 38.06% |
| 2025-11-10 | 6.43% | 39.34% |
| 2025-11-07 | 6.39% | 38.85% |
| 2025-11-06 | 6.49% | 39.29% |
| 2025-11-05 | 6.26% | 37.32% |
| 2025-11-04 | 6.19% | 37.07% |
| 2025-11-03 | 6.41% | 38.10% |
| 2025-10-31 | 6.42% | 37.72% |
| 2025-10-30 | 6.56% | 39.78% |
| 2025-10-24 | 6.15% | 38.32% |
| 2025-10-17 | 5.61% | 33.97% |
| 2025-10-10 | 6.06% | 37.01% |
| 2025-09-30 | 6.07% | 37.72% |
| 2025-09-26 | 5.57% | 35.03% |
| 2025-09-19 | 5.47% | 33.60% |
| 2025-09-12 | 5.37% | 34.20% |
| 2025-09-05 | 5.28% | 32.37% |
| 2025-08-29 | 5.18% | 33.45% |
| 2025-08-22 | 4.73% | 29.93% |
| 2025-08-15 | 4.27% | 24.71% |
| 2025-08-08 | 3.67% | 21.82% |
| 2025-08-01 | 3.05% | 20.34% |
| 2025-07-25 | 3.27% | 22.48% |
| 2025-07-18 | 3.31% | 20.45% |
| 2025-07-11 | 3.03% | 19.15% |
| 2025-07-04 | 2.97% | 18.18% |
| 2025-06-30 | 2.75% | 16.81% |
| 2025-06-27 | 2.64% | 16.39% |
| 2025-06-20 | 2.38% | 14.16% |
| 2025-06-13 | 2.56% | 14.68% |
| 2025-06-06 | 2.43% | 14.97% |
| 2025-05-30 | 2.19% | 13.97% |
| 2025-05-23 | 2.29% | 15.21% |
| 2025-05-16 | 2.22% | 15.42% |
| 2025-05-09 | 2.30% | 14.14% |
| 2025-04-30 | 1.88% | 11.90% |
| 2025-04-29 | 1.89% | 12.03% |
| 2025-04-28 | 1.79% | 12.23% |
| 2025-04-25 | 1.86% | 12.39% |
| 2025-04-24 | 1.83% | 12.31% |
| 2025-04-23 | 1.95% | 12.38% |
| 2025-04-22 | 1.91% | 12.30% |
| 2025-04-21 | 1.96% | 12.32% |
| 2025-04-18 | 1.78% | 11.96% |
| 2025-04-17 | 1.75% | 11.95% |