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1.3696元 (2026-05-21) 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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 6.49% | 31.34% |
| 2026-05-20 | 6.70% | 33.20% |
| 2026-05-19 | 6.61% | 33.26% |
| 2026-05-18 | 6.68% | 32.72% |
| 2026-05-15 | 6.66% | 33.44% |
| 2026-05-14 | 6.79% | 34.95% |
| 2026-05-13 | 7.11% | 37.25% |
| 2026-05-08 | 6.87% | 33.78% |
| 2026-04-30 | 6.62% | 32.00% |
| 2026-04-24 | 6.48% | 30.96% |
| 2026-04-17 | 6.46% | 29.84% |
| 2026-04-10 | 5.98% | 27.32% |
| 2026-04-03 | 5.27% | 21.94% |
| 2026-03-27 | 5.36% | 23.64% |
| 2026-03-20 | 5.44% | 25.41% |
| 2026-03-13 | 5.98% | 28.21% |
| 2026-03-06 | 6.21% | 27.97% |
| 2026-02-27 | 6.24% | 29.35% |
| 2026-02-13 | 6.15% | 27.97% |
| 2026-02-06 | 5.94% | 27.51% |
| 2026-01-30 | 6.23% | 29.23% |
| 2026-01-23 | 6.45% | 29.13% |
| 2026-01-16 | 6.17% | 29.93% |
| 2026-01-09 | 5.98% | 30.68% |
| 2025-12-31 | 5.36% | 27.13% |
| 2025-12-26 | 5.31% | 27.88% |
| 2025-12-19 | 4.93% | 25.44% |
| 2025-12-12 | 4.95% | 25.79% |
| 2025-12-05 | 4.70% | 25.89% |
| 2025-11-28 | 4.40% | 24.30% |
| 2025-11-21 | 4.25% | 22.29% |
| 2025-11-14 | 4.77% | 27.08% |
| 2025-11-12 | 4.75% | 27.57% |
| 2025-11-11 | 4.79% | 27.74% |
| 2025-11-10 | 4.89% | 28.92% |
| 2025-11-07 | 4.85% | 28.48% |
| 2025-11-06 | 4.95% | 28.88% |
| 2025-11-05 | 4.72% | 27.06% |
| 2025-11-04 | 4.66% | 26.82% |
| 2025-11-03 | 4.87% | 27.78% |
| 2025-10-31 | 4.88% | 27.43% |
| 2025-10-30 | 5.02% | 29.33% |
| 2025-10-24 | 4.61% | 27.98% |
| 2025-10-17 | 4.08% | 23.96% |
| 2025-10-10 | 4.53% | 26.77% |
| 2025-09-30 | 4.53% | 27.43% |
| 2025-09-26 | 4.04% | 24.94% |
| 2025-09-19 | 3.94% | 23.62% |
| 2025-09-12 | 3.85% | 24.17% |
| 2025-09-05 | 3.76% | 22.48% |