中加优势企业混合C(009854) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 79.64% | 36.63% |
| 2026-02-12 | 85.40% | 38.37% |
| 2026-02-11 | 85.99% | 38.20% |
| 2026-02-10 | 90.10% | 38.51% |
| 2026-02-09 | 94.49% | 38.35% |
| 2026-02-06 | 90.78% | 36.14% |
| 2026-02-05 | 89.93% | 36.93% |
| 2026-02-04 | 95.87% | 37.76% |
| 2026-02-03 | 103.19% | 36.63% |
| 2026-02-02 | 92.20% | 35.04% |
| 2026-01-30 | 97.62% | 37.98% |
| 2026-01-29 | 101.14% | 39.37% |
| 2026-01-28 | 102.76% | 38.32% |
| 2026-01-27 | 105.17% | 37.96% |
| 2026-01-26 | 104.39% | 38.00% |
| 2026-01-23 | 118.57% | 37.87% |
| 2026-01-22 | 98.12% | 38.49% |
| 2026-01-21 | 90.53% | 38.47% |
| 2026-01-20 | 94.79% | 38.35% |
| 2026-01-19 | 104.99% | 38.81% |
| 2026-01-16 | 101.12% | 38.73% |
| 2026-01-15 | 101.21% | 39.30% |
| 2026-01-14 | 115.55% | 39.02% |
| 2026-01-13 | 112.77% | 39.58% |
| 2026-01-12 | 120.12% | 40.43% |
| 2026-01-09 | 104.57% | 39.52% |
| 2026-01-08 | 97.29% | 38.90% |
| 2026-01-07 | 85.75% | 40.04% |
| 2026-01-06 | 86.41% | 40.45% |
| 2026-01-05 | 79.06% | 38.32% |
| 2025-12-31 | 77.28% | 35.74% |
| 2025-12-30 | 69.14% | 36.37% |
| 2025-12-29 | 74.34% | 36.02% |
| 2025-12-26 | 68.57% | 36.54% |
| 2025-12-25 | 62.24% | 36.11% |
| 2025-12-24 | 52.10% | 35.86% |
| 2025-12-23 | 45.88% | 35.47% |
| 2025-12-22 | 48.75% | 35.20% |
| 2025-12-19 | 51.01% | 33.93% |
| 2025-12-18 | 50.19% | 33.48% |
| 2025-12-17 | 46.46% | 34.27% |
| 2025-12-16 | 49.45% | 31.86% |
| 2025-12-15 | 50.50% | 33.46% |
| 2025-12-12 | 46.48% | 34.31% |
| 2025-12-11 | 41.39% | 33.46% |
| 2025-12-10 | 37.94% | 34.62% |
| 2025-12-09 | 36.57% | 34.81% |
| 2025-12-08 | 35.79% | 35.50% |
| 2025-12-05 | 33.69% | 34.41% |
| 2025-12-04 | 30.12% | 33.30% |