中加核心智造混合A(009242) - 基金对比
最后更新于：2026-05-26
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 | 中加核心智造混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-26 | 204.67% | 37.09% |
| 2026-05-25 | 206.05% | 36.36% |
| 2026-05-22 | 196.84% | 34.24% |
| 2026-05-21 | 187.79% | 32.53% |
| 2026-05-20 | 198.19% | 34.40% |
| 2026-05-19 | 195.93% | 34.46% |
| 2026-05-18 | 195.30% | 33.92% |
| 2026-05-15 | 194.20% | 34.65% |
| 2026-05-14 | 202.07% | 36.17% |
| 2026-05-13 | 205.90% | 38.49% |
| 2026-05-12 | 198.08% | 37.10% |
| 2026-05-11 | 193.78% | 37.20% |
| 2026-05-08 | 186.35% | 34.99% |
| 2026-05-07 | 188.86% | 35.78% |
| 2026-05-06 | 179.56% | 35.13% |
| 2026-04-30 | 173.78% | 33.20% |
| 2026-04-29 | 170.89% | 33.28% |
| 2026-04-28 | 169.29% | 31.84% |
| 2026-04-27 | 173.70% | 32.19% |
| 2026-04-24 | 174.43% | 32.15% |
| 2026-04-23 | 179.64% | 32.62% |
| 2026-04-22 | 182.46% | 32.98% |
| 2026-04-21 | 171.04% | 32.11% |
| 2026-04-20 | 169.73% | 31.82% |
| 2026-04-17 | 170.31% | 31.02% |
| 2026-04-16 | 157.98% | 31.24% |
| 2026-04-15 | 149.54% | 29.82% |
| 2026-04-14 | 150.54% | 30.26% |
| 2026-04-13 | 148.27% | 28.73% |
| 2026-04-10 | 148.27% | 28.47% |
| 2026-04-09 | 139.91% | 26.52% |
| 2026-04-08 | 135.85% | 27.33% |
| 2026-04-07 | 122.19% | 23.04% |
| 2026-04-03 | 124.04% | 23.04% |
| 2026-04-02 | 120.46% | 24.10% |
| 2026-04-01 | 122.99% | 25.40% |
| 2026-03-31 | 115.32% | 23.30% |
| 2026-03-30 | 119.45% | 24.46% |
| 2026-03-27 | 118.82% | 24.75% |
| 2026-03-26 | 120.73% | 24.06% |
| 2026-03-25 | 123.12% | 25.72% |
| 2026-03-24 | 117.17% | 23.98% |
| 2026-03-23 | 113.67% | 22.41% |
| 2026-03-20 | 121.11% | 26.54% |
| 2026-03-19 | 117.03% | 26.99% |
| 2026-03-18 | 117.64% | 29.07% |
| 2026-03-17 | 110.67% | 28.49% |
| 2026-03-16 | 119.28% | 29.44% |
| 2026-03-13 | 118.11% | 29.37% |
| 2026-03-12 | 119.51% | 29.88% |