中加新兴消费混合A(010176) - 基金对比
最后更新于：2026-06-24
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 | 中加新兴消费混合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 |
|---|---|---|
| 2026-06-24 | 40.98% | 42.03% |
| 2026-06-23 | 38.65% | 41.35% |
| 2026-06-22 | 42.26% | 45.38% |
| 2026-06-18 | 41.52% | 41.99% |
| 2026-06-17 | 39.15% | 41.70% |
| 2026-06-16 | 37.41% | 40.34% |
| 2026-06-15 | 37.26% | 40.56% |
| 2026-06-12 | 34.48% | 37.27% |
| 2026-06-11 | 34.76% | 35.69% |
| 2026-06-10 | 35.67% | 36.44% |
| 2026-06-09 | 38.23% | 37.97% |
| 2026-06-08 | 36.04% | 35.44% |
| 2026-06-05 | 37.62% | 38.41% |
| 2026-06-04 | 41.97% | 40.93% |
| 2026-06-03 | 40.93% | 41.91% |
| 2026-06-02 | 39.29% | 41.21% |
| 2026-06-01 | 34.29% | 39.19% |
| 2026-05-29 | 37.62% | 40.57% |
| 2026-05-28 | 40.93% | 41.20% |
| 2026-05-27 | 40.48% | 41.03% |
| 2026-05-26 | 42.79% | 42.17% |
| 2026-05-25 | 43.36% | 41.41% |
| 2026-05-22 | 38.78% | 39.22% |
| 2026-05-21 | 36.91% | 37.44% |
| 2026-05-20 | 41.54% | 39.38% |
| 2026-05-19 | 39.69% | 39.44% |
| 2026-05-18 | 37.38% | 38.88% |
| 2026-05-15 | 37.47% | 39.63% |
| 2026-05-14 | 40.00% | 41.21% |
| 2026-05-13 | 42.29% | 43.62% |
| 2026-05-12 | 39.61% | 42.17% |
| 2026-05-11 | 38.73% | 42.28% |
| 2026-05-08 | 35.35% | 39.99% |
| 2026-05-07 | 37.36% | 40.81% |
| 2026-05-06 | 34.16% | 40.14% |
| 2026-04-30 | 30.50% | 38.13% |
| 2026-04-29 | 28.39% | 38.22% |
| 2026-04-28 | 28.17% | 36.72% |
| 2026-04-27 | 29.49% | 37.09% |
| 2026-04-24 | 28.49% | 37.04% |
| 2026-04-23 | 28.56% | 37.53% |
| 2026-04-22 | 27.96% | 37.91% |
| 2026-04-21 | 25.21% | 37.00% |
| 2026-04-20 | 26.00% | 36.70% |
| 2026-04-17 | 24.59% | 35.87% |
| 2026-04-16 | 23.04% | 36.10% |
| 2026-04-15 | 20.63% | 34.62% |
| 2026-04-14 | 20.57% | 35.08% |
| 2026-04-13 | 18.80% | 33.50% |
| 2026-04-10 | 19.93% | 33.22% |