中加新兴消费混合C(010177) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 35.12% | 36.72% |
| 2025-12-30 | 37.13% | 37.35% |
| 2025-12-29 | 36.40% | 37.00% |
| 2025-12-26 | 35.91% | 37.53% |
| 2025-12-25 | 37.45% | 37.10% |
| 2025-12-24 | 37.39% | 36.85% |
| 2025-12-23 | 36.61% | 36.45% |
| 2025-12-22 | 36.24% | 36.18% |
| 2025-12-19 | 33.60% | 34.90% |
| 2025-12-18 | 33.35% | 34.45% |
| 2025-12-17 | 35.64% | 35.25% |
| 2025-12-16 | 32.11% | 32.81% |
| 2025-12-15 | 34.51% | 34.42% |
| 2025-12-12 | 37.28% | 35.28% |
| 2025-12-11 | 35.43% | 34.43% |
| 2025-12-10 | 37.63% | 35.60% |
| 2025-12-09 | 37.37% | 35.79% |
| 2025-12-08 | 36.87% | 36.48% |
| 2025-12-05 | 35.80% | 35.38% |
| 2025-12-04 | 35.56% | 34.26% |
| 2025-12-03 | 34.75% | 33.80% |
| 2025-12-02 | 35.15% | 34.49% |
| 2025-12-01 | 36.38% | 35.15% |
| 2025-11-28 | 36.06% | 33.67% |
| 2025-11-27 | 34.91% | 33.34% |
| 2025-11-26 | 35.49% | 33.41% |
| 2025-11-25 | 30.97% | 32.60% |
| 2025-11-24 | 27.73% | 31.35% |
| 2025-11-21 | 26.28% | 31.52% |
| 2025-11-20 | 29.13% | 34.80% |
| 2025-11-19 | 29.42% | 35.49% |
| 2025-11-18 | 29.19% | 34.90% |
| 2025-11-17 | 30.26% | 35.78% |
| 2025-11-14 | 30.21% | 36.67% |
| 2025-11-13 | 33.57% | 38.85% |
| 2025-11-12 | 32.90% | 37.20% |
| 2025-11-11 | 32.27% | 37.38% |
| 2025-11-10 | 34.52% | 38.65% |
| 2025-11-07 | 34.52% | 38.17% |
| 2025-11-06 | 36.43% | 38.60% |
| 2025-11-05 | 33.26% | 36.64% |
| 2025-11-04 | 32.63% | 36.39% |
| 2025-11-03 | 34.52% | 37.42% |
| 2025-10-31 | 34.51% | 37.04% |
| 2025-10-30 | 37.55% | 39.09% |
| 2025-10-29 | 39.51% | 40.21% |
| 2025-10-28 | 38.52% | 38.56% |
| 2025-10-27 | 39.45% | 39.27% |
| 2025-10-24 | 37.79% | 37.63% |
| 2025-10-23 | 34.26% | 36.03% |