中加龙头精选混合C(013772) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 87.50% | 38.49% |
| 2026-02-10 | 84.37% | 38.79% |
| 2026-02-09 | 84.70% | 38.64% |
| 2026-02-06 | 83.50% | 36.42% |
| 2026-02-05 | 80.63% | 37.21% |
| 2026-02-04 | 84.11% | 38.04% |
| 2026-02-03 | 82.44% | 36.91% |
| 2026-02-02 | 78.92% | 35.32% |
| 2026-01-30 | 89.73% | 38.27% |
| 2026-01-29 | 94.47% | 39.66% |
| 2026-01-28 | 95.86% | 38.61% |
| 2026-01-27 | 89.13% | 38.25% |
| 2026-01-26 | 90.36% | 38.29% |
| 2026-01-23 | 89.94% | 38.15% |
| 2026-01-22 | 88.95% | 38.78% |
| 2026-01-21 | 87.86% | 38.76% |
| 2026-01-20 | 86.90% | 38.64% |
| 2026-01-19 | 83.71% | 39.09% |
| 2026-01-16 | 78.56% | 39.02% |
| 2026-01-15 | 80.90% | 39.59% |
| 2026-01-14 | 79.57% | 39.31% |
| 2026-01-13 | 78.59% | 39.87% |
| 2026-01-12 | 76.78% | 40.72% |
| 2026-01-09 | 76.95% | 39.81% |
| 2026-01-08 | 76.10% | 39.19% |
| 2026-01-07 | 76.67% | 40.33% |
| 2026-01-06 | 78.77% | 40.74% |
| 2026-01-05 | 71.36% | 38.60% |
| 2025-12-31 | 68.69% | 36.02% |
| 2025-12-30 | 68.94% | 36.65% |
| 2025-12-29 | 66.71% | 36.30% |
| 2025-12-26 | 70.37% | 36.82% |
| 2025-12-25 | 67.56% | 36.39% |
| 2025-12-24 | 66.75% | 36.14% |
| 2025-12-23 | 65.14% | 35.75% |
| 2025-12-22 | 65.39% | 35.48% |
| 2025-12-19 | 63.19% | 34.21% |
| 2025-12-18 | 61.52% | 33.76% |
| 2025-12-17 | 60.66% | 34.55% |
| 2025-12-16 | 58.54% | 32.13% |
| 2025-12-15 | 60.64% | 33.73% |
| 2025-12-12 | 59.12% | 34.58% |
| 2025-12-11 | 58.22% | 33.74% |
| 2025-12-10 | 59.61% | 34.90% |
| 2025-12-09 | 59.19% | 35.09% |
| 2025-12-08 | 61.86% | 35.78% |
| 2025-12-05 | 63.22% | 34.69% |
| 2025-12-04 | 60.60% | 33.57% |
| 2025-12-03 | 60.98% | 33.12% |
| 2025-12-02 | 61.07% | 33.80% |