中加核心智造混合A(009242) - 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 |
|---|---|---|
| 2026-10-16 | 124.62% | 5.98% |
| 2026-10-15 | 125.05% | 5.87% |
| 2026-10-14 | 129.94% | 7.18% |
| 2026-10-13 | 135.18% | 8.65% |
| 2026-10-12 | 133.29% | 8.96% |
| 2026-10-09 | 138.33% | 9.71% |
| 2026-10-08 | 139.52% | 9.53% |
| 2026-09-30 | 149.45% | 10.73% |
| 2026-09-29 | 152.20% | 10.42% |
| 2026-09-28 | 151.12% | 10.31% |
| 2026-09-24 | 160.65% | 12.81% |
| 2026-09-23 | 166.24% | 14.79% |
| 2026-09-22 | 167.71% | 15.49% |
| 2026-09-21 | 169.38% | 15.36% |
| 2026-09-18 | 168.69% | 14.54% |
| 2026-09-17 | 162.85% | 13.34% |
| 2026-09-16 | 163.97% | 13.85% |
| 2026-09-15 | 157.38% | 13.08% |
| 2026-09-14 | 156.67% | 13.85% |
| 2026-09-11 | 160.36% | 14.61% |
| 2026-09-10 | 161.45% | 15.58% |
| 2026-09-09 | 163.32% | 16.20% |
| 2026-09-08 | 163.48% | 15.85% |
| 2026-09-07 | 166.10% | 16.26% |
| 2026-09-04 | 155.85% | 15.57% |
| 2026-09-03 | 159.69% | 15.69% |
| 2026-09-02 | 161.05% | 15.57% |
| 2026-09-01 | 165.01% | 17.18% |
| 2026-08-31 | 170.62% | 17.53% |
| 2026-08-28 | 168.66% | 17.13% |
| 2026-08-27 | 172.95% | 17.66% |
| 2026-08-26 | 166.43% | 16.66% |
| 2026-08-25 | 164.75% | 15.67% |
| 2026-08-24 | 165.63% | 15.96% |
| 2026-08-21 | 173.17% | 17.37% |
| 2026-08-20 | 170.56% | 16.71% |
| 2026-08-19 | 169.23% | 16.61% |
| 2026-08-18 | 184.39% | 20.09% |
| 2026-08-17 | 185.00% | 20.48% |
| 2026-08-14 | 175.75% | 18.57% |
| 2026-08-13 | 174.42% | 18.52% |
| 2026-08-12 | 174.28% | 19.20% |
| 2026-08-11 | 170.63% | 18.51% |
| 2026-08-10 | 172.82% | 19.49% |
| 2026-08-07 | 173.81% | 19.29% |
| 2026-08-06 | 170.23% | 18.20% |
| 2026-08-05 | 168.99% | 18.37% |
| 2026-08-04 | 164.94% | 16.92% |
| 2026-08-03 | 151.41% | 15.45% |
| 2026-07-31 | 157.87% | 16.59% |