中加优势企业混合C(009854) - 基金对比
最后更新于：2026-04-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-03 | 48.90% | 25.57% |
| 2026-04-02 | 50.67% | 26.65% |
| 2026-04-01 | 53.85% | 27.98% |
| 2026-03-31 | 54.08% | 25.84% |
| 2026-03-30 | 53.38% | 27.02% |
| 2026-03-27 | 49.62% | 27.32% |
| 2026-03-26 | 50.67% | 26.61% |
| 2026-03-25 | 51.08% | 28.31% |
| 2026-03-24 | 47.96% | 26.53% |
| 2026-03-23 | 46.19% | 24.93% |
| 2026-03-20 | 52.01% | 29.14% |
| 2026-03-19 | 54.81% | 29.60% |
| 2026-03-18 | 59.66% | 31.72% |
| 2026-03-17 | 52.49% | 31.13% |
| 2026-03-16 | 57.11% | 32.10% |
| 2026-03-13 | 57.48% | 32.03% |
| 2026-03-12 | 64.07% | 32.55% |
| 2026-03-11 | 68.39% | 33.03% |
| 2026-03-10 | 71.08% | 32.19% |
| 2026-03-09 | 65.81% | 30.51% |
| 2026-03-06 | 68.24% | 31.78% |
| 2026-03-05 | 69.93% | 31.42% |
| 2026-03-04 | 68.43% | 30.15% |
| 2026-03-03 | 66.66% | 31.66% |
| 2026-03-02 | 81.03% | 33.71% |
| 2026-02-27 | 79.48% | 33.20% |
| 2026-02-26 | 74.83% | 33.66% |
| 2026-02-25 | 72.70% | 33.92% |
| 2026-02-24 | 72.24% | 33.12% |
| 2026-02-13 | 74.28% | 31.78% |
| 2026-02-12 | 79.87% | 33.46% |
| 2026-02-11 | 80.44% | 33.29% |
| 2026-02-10 | 84.43% | 33.59% |
| 2026-02-09 | 88.68% | 33.44% |
| 2026-02-06 | 85.09% | 31.31% |
| 2026-02-05 | 84.26% | 32.07% |
| 2026-02-04 | 90.02% | 32.87% |
| 2026-02-03 | 97.12% | 31.78% |
| 2026-02-02 | 86.47% | 30.24% |
| 2026-01-30 | 91.73% | 33.08% |
| 2026-01-29 | 95.13% | 34.43% |
| 2026-01-28 | 96.71% | 33.41% |
| 2026-01-27 | 99.04% | 33.06% |
| 2026-01-26 | 98.29% | 33.10% |
| 2026-01-23 | 112.04% | 32.97% |
| 2026-01-22 | 92.21% | 33.57% |
| 2026-01-21 | 84.84% | 33.56% |
| 2026-01-20 | 88.98% | 33.44% |
| 2026-01-19 | 98.88% | 33.88% |
| 2026-01-16 | 95.12% | 33.80% |