中加龙头精选混合A(013771) - 基金对比
最后更新于：2025-12-26
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 | 中加龙头精选混合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 |
|---|---|---|
| 2025-12-26 | 60.15% | 35.74% |
| 2025-12-25 | 57.49% | 35.31% |
| 2025-12-24 | 56.73% | 35.06% |
| 2025-12-23 | 55.21% | 34.67% |
| 2025-12-22 | 55.45% | 34.41% |
| 2025-12-19 | 53.38% | 33.14% |
| 2025-12-18 | 51.80% | 32.69% |
| 2025-12-17 | 51.00% | 33.48% |
| 2025-12-16 | 49.01% | 31.08% |
| 2025-12-15 | 50.98% | 32.67% |
| 2025-12-12 | 49.54% | 33.51% |
| 2025-12-11 | 48.70% | 32.67% |
| 2025-12-10 | 49.99% | 33.83% |
| 2025-12-09 | 49.59% | 34.02% |
| 2025-12-08 | 52.12% | 34.70% |
| 2025-12-05 | 53.38% | 33.62% |
| 2025-12-04 | 50.90% | 32.51% |
| 2025-12-03 | 51.27% | 32.06% |
| 2025-12-02 | 51.37% | 32.74% |
| 2025-12-01 | 52.09% | 33.38% |
| 2025-11-28 | 51.10% | 31.93% |
| 2025-11-27 | 49.73% | 31.60% |
| 2025-11-26 | 48.46% | 31.67% |
| 2025-11-25 | 49.62% | 30.87% |
| 2025-11-24 | 48.84% | 29.64% |
| 2025-11-21 | 47.98% | 29.80% |
| 2025-11-20 | 51.74% | 33.05% |
| 2025-11-19 | 54.06% | 33.73% |
| 2025-11-18 | 52.18% | 33.14% |
| 2025-11-17 | 56.24% | 34.01% |
| 2025-11-14 | 57.58% | 34.89% |
| 2025-11-13 | 59.51% | 37.04% |
| 2025-11-12 | 56.46% | 35.41% |
| 2025-11-11 | 58.42% | 35.59% |
| 2025-11-10 | 58.27% | 36.84% |
| 2025-11-07 | 55.92% | 36.36% |
| 2025-11-06 | 54.65% | 36.79% |
| 2025-11-05 | 50.67% | 34.86% |
| 2025-11-04 | 49.16% | 34.61% |
| 2025-11-03 | 51.79% | 35.62% |
| 2025-10-31 | 50.13% | 35.25% |
| 2025-10-30 | 50.04% | 37.27% |
| 2025-10-29 | 49.98% | 38.38% |
| 2025-10-28 | 46.38% | 36.75% |
| 2025-10-27 | 48.05% | 37.45% |
| 2025-10-24 | 46.18% | 35.84% |
| 2025-10-23 | 45.95% | 34.25% |
| 2025-10-22 | 44.95% | 33.85% |
| 2025-10-21 | 46.62% | 34.30% |
| 2025-10-20 | 45.89% | 32.27% |