中加量化研选混合A(014691) - 基金对比
最后更新于：2026-06-17
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 | 中加量化研选混合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 |
|---|---|---|
| 2026-06-17 | 66.60% | 39.09% |
| 2026-06-16 | 65.06% | 37.76% |
| 2026-06-15 | 64.05% | 37.97% |
| 2026-06-12 | 58.81% | 34.74% |
| 2026-06-11 | 56.01% | 33.19% |
| 2026-06-10 | 57.27% | 33.93% |
| 2026-06-09 | 58.74% | 35.43% |
| 2026-06-08 | 55.74% | 32.94% |
| 2026-06-05 | 61.35% | 35.86% |
| 2026-06-04 | 62.14% | 38.33% |
| 2026-06-03 | 63.38% | 39.29% |
| 2026-06-02 | 63.75% | 38.61% |
| 2026-06-01 | 64.03% | 36.63% |
| 2026-05-29 | 64.04% | 37.98% |
| 2026-05-28 | 66.54% | 38.60% |
| 2026-05-27 | 66.22% | 38.43% |
| 2026-05-26 | 68.32% | 39.55% |
| 2026-05-25 | 69.89% | 38.81% |
| 2026-05-22 | 68.02% | 36.65% |
| 2026-05-21 | 64.87% | 34.90% |
| 2026-05-20 | 69.62% | 36.81% |
| 2026-05-19 | 69.78% | 36.87% |
| 2026-05-18 | 67.87% | 36.32% |
| 2026-05-15 | 67.11% | 37.06% |
| 2026-05-14 | 68.49% | 38.61% |
| 2026-05-13 | 71.18% | 40.97% |
| 2026-05-12 | 69.26% | 39.56% |
| 2026-05-11 | 70.54% | 39.66% |
| 2026-05-08 | 68.72% | 37.41% |
| 2026-05-07 | 68.43% | 38.21% |
| 2026-05-06 | 66.69% | 37.55% |
| 2026-04-30 | 64.44% | 35.59% |
| 2026-04-29 | 64.68% | 35.67% |
| 2026-04-28 | 63.02% | 34.20% |
| 2026-04-27 | 64.81% | 34.56% |
| 2026-04-24 | 64.82% | 34.52% |
| 2026-04-23 | 66.34% | 34.99% |
| 2026-04-22 | 68.23% | 35.37% |
| 2026-04-21 | 67.00% | 34.48% |
| 2026-04-20 | 67.17% | 34.18% |
| 2026-04-17 | 66.45% | 33.37% |
| 2026-04-16 | 65.94% | 33.59% |
| 2026-04-15 | 63.62% | 32.14% |
| 2026-04-14 | 64.23% | 32.60% |
| 2026-04-13 | 62.21% | 31.04% |
| 2026-04-10 | 62.12% | 30.77% |
| 2026-04-09 | 61.26% | 28.79% |
| 2026-04-08 | 62.60% | 29.61% |
| 2026-04-07 | 56.39% | 25.24% |
| 2026-04-03 | 54.72% | 25.25% |