中加优势企业混合A(009853) - 基金对比
最后更新于：2026-06-03
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 | 中加优势企业混合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 |
|---|---|---|
| 2026-06-03 | 74.50% | 37.39% |
| 2026-06-02 | 67.14% | 36.71% |
| 2026-06-01 | 64.72% | 34.76% |
| 2026-05-29 | 73.66% | 36.09% |
| 2026-05-28 | 83.79% | 36.70% |
| 2026-05-27 | 82.31% | 36.54% |
| 2026-05-26 | 84.12% | 37.64% |
| 2026-05-25 | 90.60% | 36.91% |
| 2026-05-22 | 88.47% | 34.78% |
| 2026-05-21 | 83.46% | 33.06% |
| 2026-05-20 | 89.15% | 34.94% |
| 2026-05-19 | 88.17% | 35.00% |
| 2026-05-18 | 88.87% | 34.46% |
| 2026-05-15 | 86.29% | 35.18% |
| 2026-05-14 | 90.87% | 36.71% |
| 2026-05-13 | 98.51% | 39.04% |
| 2026-05-12 | 96.11% | 37.65% |
| 2026-05-11 | 99.66% | 37.75% |
| 2026-05-08 | 92.41% | 35.53% |
| 2026-05-07 | 89.19% | 36.32% |
| 2026-05-06 | 82.56% | 35.67% |
| 2026-04-30 | 74.48% | 33.73% |
| 2026-04-29 | 68.51% | 33.81% |
| 2026-04-28 | 69.06% | 32.36% |
| 2026-04-27 | 72.42% | 32.72% |
| 2026-04-24 | 72.42% | 32.67% |
| 2026-04-23 | 77.11% | 33.15% |
| 2026-04-22 | 76.22% | 33.52% |
| 2026-04-21 | 71.54% | 32.64% |
| 2026-04-20 | 73.00% | 32.34% |
| 2026-04-17 | 68.43% | 31.54% |
| 2026-04-16 | 65.80% | 31.76% |
| 2026-04-15 | 62.49% | 30.33% |
| 2026-04-14 | 60.49% | 30.78% |
| 2026-04-13 | 54.01% | 29.25% |
| 2026-04-10 | 54.35% | 28.98% |
| 2026-04-09 | 54.27% | 27.02% |
| 2026-04-08 | 54.79% | 27.84% |
| 2026-04-07 | 44.62% | 23.53% |
| 2026-04-03 | 47.60% | 23.53% |
| 2026-04-02 | 49.36% | 24.59% |
| 2026-04-01 | 52.50% | 25.91% |
| 2026-03-31 | 52.73% | 23.79% |
| 2026-03-30 | 52.03% | 24.96% |
| 2026-03-27 | 48.30% | 25.25% |
| 2026-03-26 | 49.34% | 24.56% |
| 2026-03-25 | 49.74% | 26.22% |
| 2026-03-24 | 46.65% | 24.48% |
| 2026-03-23 | 44.88% | 22.90% |
| 2026-03-20 | 50.64% | 27.05% |