中加优势企业混合A(009853) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 100.47% | 39.96% |
| 2026-06-25 | 103.44% | 44.33% |
| 2026-06-24 | 96.56% | 42.12% |
| 2026-06-23 | 90.21% | 41.44% |
| 2026-06-22 | 97.57% | 45.47% |
| 2026-06-18 | 94.76% | 42.07% |
| 2026-06-17 | 91.25% | 41.78% |
| 2026-06-16 | 83.38% | 40.42% |
| 2026-06-15 | 79.26% | 40.64% |
| 2026-06-12 | 74.49% | 37.35% |
| 2026-06-11 | 74.06% | 35.77% |
| 2026-06-10 | 70.58% | 36.53% |
| 2026-06-09 | 77.42% | 38.06% |
| 2026-06-08 | 72.87% | 35.52% |
| 2026-06-05 | 79.09% | 38.49% |
| 2026-06-04 | 78.30% | 41.01% |
| 2026-06-03 | 75.84% | 41.99% |
| 2026-06-02 | 68.43% | 41.30% |
| 2026-06-01 | 65.99% | 39.28% |
| 2026-05-29 | 75.00% | 40.65% |
| 2026-05-28 | 85.20% | 41.29% |
| 2026-05-27 | 83.71% | 41.11% |
| 2026-05-26 | 85.53% | 42.25% |
| 2026-05-25 | 92.06% | 41.50% |
| 2026-05-22 | 89.92% | 39.30% |
| 2026-05-21 | 84.88% | 37.52% |
| 2026-05-20 | 90.61% | 39.46% |
| 2026-05-19 | 89.61% | 39.52% |
| 2026-05-18 | 90.33% | 38.97% |
| 2026-05-15 | 87.73% | 39.72% |
| 2026-05-14 | 92.33% | 41.30% |
| 2026-05-13 | 100.04% | 43.71% |
| 2026-05-12 | 97.62% | 42.26% |
| 2026-05-11 | 101.19% | 42.37% |
| 2026-05-08 | 93.89% | 40.07% |
| 2026-05-07 | 90.65% | 40.89% |
| 2026-05-06 | 83.97% | 40.22% |
| 2026-04-30 | 75.82% | 38.21% |
| 2026-04-29 | 69.81% | 38.30% |
| 2026-04-28 | 70.36% | 36.80% |
| 2026-04-27 | 73.75% | 37.17% |
| 2026-04-24 | 73.75% | 37.12% |
| 2026-04-23 | 78.48% | 37.61% |
| 2026-04-22 | 77.58% | 37.99% |
| 2026-04-21 | 72.86% | 37.08% |
| 2026-04-20 | 74.33% | 36.78% |
| 2026-04-17 | 69.72% | 35.95% |
| 2026-04-16 | 67.08% | 36.18% |
| 2026-04-15 | 63.74% | 34.70% |
| 2026-04-14 | 61.73% | 35.16% |