中加聚庆定开混合C (009165.jj ) 中加基金管理有限公司申 | 基金经理邹天培基金类型混合型成立日期2020-05-22总资产规模 (2026-03-31) 基金净值1.3789元 (2026-07-03) 管理费用率0.60%管托费用率0.10% (2026-02-27) |
| 相关基金: | 主从基金: 中加聚庆定开混合(009164) |
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中加聚庆定开混合C(009165) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 7.28% | 41.21% |
| 2026-06-30 | 7.69% | 45.22% |
| 2026-06-26 | 7.48% | 41.97% |
| 2026-06-18 | 7.32% | 44.11% |
| 2026-06-12 | 6.71% | 39.32% |
| 2026-06-05 | 6.91% | 40.48% |
| 2026-05-29 | 6.85% | 42.67% |
| 2026-05-26 | 7.06% | 44.30% |
| 2026-05-25 | 7.00% | 43.53% |
| 2026-05-22 | 6.76% | 41.30% |
| 2026-05-21 | 6.56% | 39.49% |
| 2026-05-20 | 6.77% | 41.46% |
| 2026-05-19 | 6.68% | 41.53% |
| 2026-05-18 | 6.75% | 40.96% |
| 2026-05-15 | 6.73% | 41.72% |
| 2026-05-14 | 6.85% | 43.33% |
| 2026-05-13 | 7.17% | 45.77% |
| 2026-05-08 | 6.93% | 42.08% |
| 2026-04-30 | 6.69% | 40.20% |
| 2026-04-24 | 6.55% | 39.09% |
| 2026-04-17 | 6.53% | 37.90% |
| 2026-04-10 | 6.05% | 35.22% |
| 2026-04-03 | 5.34% | 29.51% |
| 2026-03-27 | 5.42% | 31.31% |
| 2026-03-20 | 5.50% | 33.19% |
| 2026-03-13 | 6.05% | 36.17% |
| 2026-03-06 | 6.28% | 35.91% |
| 2026-02-27 | 6.31% | 37.38% |
| 2026-02-13 | 6.22% | 35.91% |
| 2026-02-06 | 6.01% | 35.42% |
| 2026-01-30 | 6.29% | 37.25% |
| 2026-01-23 | 6.52% | 37.14% |
| 2026-01-16 | 6.24% | 38.00% |
| 2026-01-09 | 6.05% | 38.79% |
| 2025-12-31 | 5.42% | 35.02% |
| 2025-12-26 | 5.38% | 35.82% |
| 2025-12-19 | 4.99% | 33.22% |
| 2025-12-12 | 5.01% | 33.60% |
| 2025-12-05 | 4.76% | 33.70% |
| 2025-11-28 | 4.47% | 32.01% |
| 2025-11-21 | 4.31% | 29.88% |
| 2025-11-14 | 4.83% | 34.97% |
| 2025-11-12 | 4.82% | 35.49% |
| 2025-11-11 | 4.85% | 35.67% |
| 2025-11-10 | 4.96% | 36.92% |
| 2025-11-07 | 4.92% | 36.45% |
| 2025-11-06 | 5.01% | 36.87% |
| 2025-11-05 | 4.78% | 34.95% |
| 2025-11-04 | 4.72% | 34.70% |
| 2025-11-03 | 4.93% | 35.71% |