中加消费优选混合C(012203) - 基金对比
最后更新于：2026-04-17
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 | 中加消费优选混合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 |
|---|---|---|
| 2026-04-17 | 17.69% | 32.46% |
| 2026-04-16 | 17.06% | 32.69% |
| 2026-04-15 | 13.90% | 31.25% |
| 2026-04-14 | 13.73% | 31.70% |
| 2026-04-13 | 11.95% | 30.15% |
| 2026-04-10 | 13.20% | 29.88% |
| 2026-04-09 | 11.18% | 27.91% |
| 2026-04-08 | 11.25% | 28.73% |
| 2026-04-07 | 6.28% | 24.39% |
| 2026-04-03 | 6.50% | 24.40% |
| 2026-04-02 | 6.93% | 25.47% |
| 2026-04-01 | 9.08% | 26.79% |
| 2026-03-31 | 6.43% | 24.66% |
| 2026-03-30 | 8.10% | 25.83% |
| 2026-03-27 | 8.39% | 26.13% |
| 2026-03-26 | 8.35% | 25.43% |
| 2026-03-25 | 10.54% | 27.11% |
| 2026-03-24 | 9.05% | 25.35% |
| 2026-03-23 | 6.95% | 23.76% |
| 2026-03-20 | 9.92% | 27.93% |
| 2026-03-19 | 11.35% | 28.39% |
| 2026-03-18 | 14.48% | 30.49% |
| 2026-03-17 | 12.98% | 29.91% |
| 2026-03-16 | 13.84% | 30.86% |
| 2026-03-13 | 13.58% | 30.80% |
| 2026-03-12 | 14.28% | 31.31% |
| 2026-03-11 | 15.60% | 31.79% |
| 2026-03-10 | 17.10% | 30.95% |
| 2026-03-09 | 15.58% | 29.29% |
| 2026-03-06 | 17.18% | 30.55% |
| 2026-03-05 | 17.05% | 30.19% |
| 2026-03-04 | 15.63% | 28.93% |
| 2026-03-03 | 15.69% | 30.42% |
| 2026-03-02 | 19.70% | 32.46% |
| 2026-02-27 | 20.45% | 31.96% |
| 2026-02-26 | 21.41% | 32.41% |
| 2026-02-25 | 20.83% | 32.67% |
| 2026-02-24 | 20.38% | 31.87% |
| 2026-02-13 | 21.95% | 30.55% |
| 2026-02-12 | 23.38% | 32.21% |
| 2026-02-11 | 22.16% | 32.05% |
| 2026-02-10 | 23.04% | 32.34% |
| 2026-02-09 | 22.81% | 32.19% |
| 2026-02-06 | 19.10% | 30.08% |
| 2026-02-05 | 20.26% | 30.83% |
| 2026-02-04 | 22.62% | 31.62% |
| 2026-02-03 | 23.45% | 30.54% |
| 2026-02-02 | 21.57% | 29.03% |
| 2026-01-30 | 25.15% | 31.84% |
| 2026-01-29 | 28.04% | 33.17% |