中加科鑫混合A(010543) - 基金对比
最后更新于：2026-05-27
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 | 中加科鑫混合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 |
|---|---|---|
| 2026-05-27 | 13.33% | 35.83% |
| 2026-05-26 | 13.67% | 36.93% |
| 2026-05-25 | 13.74% | 36.20% |
| 2026-05-22 | 13.55% | 34.08% |
| 2026-05-21 | 13.18% | 32.37% |
| 2026-05-20 | 13.66% | 34.24% |
| 2026-05-19 | 13.72% | 34.30% |
| 2026-05-18 | 13.50% | 33.76% |
| 2026-05-15 | 13.41% | 34.48% |
| 2026-05-14 | 13.68% | 36.01% |
| 2026-05-13 | 14.14% | 38.32% |
| 2026-05-12 | 13.77% | 36.93% |
| 2026-05-11 | 14.04% | 37.04% |
| 2026-05-08 | 13.86% | 34.82% |
| 2026-05-07 | 13.72% | 35.62% |
| 2026-05-06 | 13.58% | 34.97% |
| 2026-04-30 | 13.22% | 33.04% |
| 2026-04-29 | 13.27% | 33.12% |
| 2026-04-28 | 12.94% | 31.68% |
| 2026-04-27 | 13.12% | 32.03% |
| 2026-04-24 | 12.95% | 31.99% |
| 2026-04-23 | 13.04% | 32.46% |
| 2026-04-22 | 13.23% | 32.82% |
| 2026-04-21 | 13.02% | 31.95% |
| 2026-04-20 | 13.04% | 31.66% |
| 2026-04-17 | 12.85% | 30.86% |
| 2026-04-16 | 12.76% | 31.08% |
| 2026-04-15 | 12.40% | 29.66% |
| 2026-04-14 | 12.46% | 30.10% |
| 2026-04-13 | 12.12% | 28.58% |
| 2026-04-10 | 12.18% | 28.31% |
| 2026-04-09 | 12.03% | 26.36% |
| 2026-04-08 | 12.24% | 27.18% |
| 2026-04-07 | 11.19% | 22.89% |
| 2026-04-03 | 10.98% | 22.89% |
| 2026-04-02 | 11.20% | 23.95% |
| 2026-04-01 | 11.57% | 25.25% |
| 2026-03-31 | 11.17% | 23.15% |
| 2026-03-30 | 11.52% | 24.31% |
| 2026-03-27 | 11.47% | 24.60% |
| 2026-03-26 | 11.20% | 23.91% |
| 2026-03-25 | 11.51% | 25.57% |
| 2026-03-24 | 11.08% | 23.83% |
| 2026-03-23 | 10.52% | 22.26% |
| 2026-03-20 | 11.34% | 26.39% |
| 2026-03-19 | 11.59% | 26.84% |
| 2026-03-18 | 12.18% | 28.91% |
| 2026-03-17 | 11.97% | 28.34% |
| 2026-03-16 | 12.32% | 29.28% |
| 2026-03-13 | 12.45% | 29.21% |