中加量化研选混合A(014691) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 74.45% | 36.92% |
| 2026-02-12 | 76.39% | 38.66% |
| 2026-02-11 | 75.46% | 38.49% |
| 2026-02-10 | 75.21% | 38.79% |
| 2026-02-09 | 74.84% | 38.64% |
| 2026-02-06 | 71.90% | 36.42% |
| 2026-02-05 | 71.75% | 37.21% |
| 2026-02-04 | 74.05% | 38.04% |
| 2026-02-03 | 72.90% | 36.91% |
| 2026-02-02 | 69.22% | 35.32% |
| 2026-01-30 | 74.44% | 38.27% |
| 2026-01-29 | 75.99% | 39.66% |
| 2026-01-28 | 77.64% | 38.61% |
| 2026-01-27 | 76.97% | 38.25% |
| 2026-01-26 | 76.75% | 38.29% |
| 2026-01-23 | 77.98% | 38.15% |
| 2026-01-22 | 74.44% | 38.78% |
| 2026-01-21 | 73.18% | 38.76% |
| 2026-01-20 | 72.56% | 38.64% |
| 2026-01-19 | 72.46% | 39.09% |
| 2026-01-16 | 70.74% | 39.02% |
| 2026-01-15 | 71.23% | 39.59% |
| 2026-01-14 | 70.89% | 39.31% |
| 2026-01-13 | 69.59% | 39.87% |
| 2026-01-12 | 72.04% | 40.72% |
| 2026-01-09 | 67.49% | 39.81% |
| 2026-01-08 | 65.19% | 39.19% |
| 2026-01-07 | 64.00% | 40.33% |
| 2026-01-06 | 64.35% | 40.74% |
| 2026-01-05 | 61.58% | 38.60% |
| 2025-12-31 | 58.82% | 36.02% |
| 2025-12-30 | 58.76% | 36.65% |
| 2025-12-29 | 58.40% | 36.30% |
| 2025-12-26 | 58.18% | 36.82% |
| 2025-12-25 | 57.75% | 36.39% |
| 2025-12-24 | 56.28% | 36.14% |
| 2025-12-23 | 54.23% | 35.75% |
| 2025-12-22 | 53.85% | 35.48% |
| 2025-12-19 | 52.76% | 34.21% |
| 2025-12-18 | 51.44% | 33.76% |
| 2025-12-17 | 51.55% | 34.55% |
| 2025-12-16 | 49.86% | 32.13% |
| 2025-12-15 | 52.21% | 33.73% |
| 2025-12-12 | 52.78% | 34.58% |
| 2025-12-11 | 51.65% | 33.74% |
| 2025-12-10 | 53.27% | 34.90% |
| 2025-12-09 | 52.60% | 35.09% |
| 2025-12-08 | 53.61% | 35.78% |
| 2025-12-05 | 53.05% | 34.69% |
| 2025-12-04 | 51.06% | 33.57% |