中加喜利回报混合C(012072) - 基金对比
最后更新于：2026-04-28
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 | 中加喜利回报混合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 |
|---|---|---|
| 2026-04-28 | 44.27% | 32.01% |
| 2026-04-27 | 43.69% | 32.36% |
| 2026-04-24 | 44.56% | 32.32% |
| 2026-04-23 | 45.39% | 32.79% |
| 2026-04-22 | 44.97% | 33.16% |
| 2026-04-21 | 44.90% | 32.28% |
| 2026-04-20 | 44.71% | 31.99% |
| 2026-04-17 | 44.75% | 31.19% |
| 2026-04-16 | 44.97% | 31.41% |
| 2026-04-15 | 44.43% | 29.99% |
| 2026-04-14 | 46.08% | 30.43% |
| 2026-04-13 | 45.80% | 28.90% |
| 2026-04-10 | 44.57% | 28.64% |
| 2026-04-09 | 43.27% | 26.68% |
| 2026-04-08 | 43.28% | 27.50% |
| 2026-04-07 | 43.14% | 23.20% |
| 2026-04-03 | 42.56% | 23.21% |
| 2026-04-02 | 43.91% | 24.26% |
| 2026-04-01 | 44.32% | 25.57% |
| 2026-03-31 | 44.26% | 23.46% |
| 2026-03-30 | 45.38% | 24.62% |
| 2026-03-27 | 46.19% | 24.92% |
| 2026-03-26 | 45.96% | 24.22% |
| 2026-03-25 | 46.40% | 25.89% |
| 2026-03-24 | 46.05% | 24.15% |
| 2026-03-23 | 44.82% | 22.57% |
| 2026-03-20 | 46.79% | 26.71% |
| 2026-03-19 | 47.21% | 27.16% |
| 2026-03-18 | 47.93% | 29.24% |
| 2026-03-17 | 48.42% | 28.66% |
| 2026-03-16 | 49.16% | 29.61% |
| 2026-03-13 | 50.90% | 29.54% |
| 2026-03-12 | 52.03% | 30.05% |
| 2026-03-11 | 53.05% | 30.52% |
| 2026-03-10 | 55.20% | 29.70% |
| 2026-03-09 | 51.95% | 28.05% |
| 2026-03-06 | 54.11% | 29.30% |
| 2026-03-05 | 54.28% | 28.95% |
| 2026-03-04 | 52.64% | 27.69% |
| 2026-03-03 | 54.47% | 29.17% |
| 2026-03-02 | 57.13% | 31.19% |
| 2026-02-27 | 53.98% | 30.69% |
| 2026-02-26 | 54.88% | 31.14% |
| 2026-02-25 | 53.35% | 31.39% |
| 2026-02-24 | 52.89% | 30.61% |
| 2026-02-13 | 50.08% | 29.30% |
| 2026-02-12 | 53.30% | 30.94% |
| 2026-02-11 | 50.65% | 30.78% |
| 2026-02-10 | 51.68% | 31.07% |
| 2026-02-09 | 50.64% | 30.93% |