中加医疗创新混合发起式A (016756.jj 已退市) 中加基金管理有限公司申 | 退市时间 | 2025-11-28 | 基金类型混合型成立日期2022-11-30退市时间2025-11-28总资产规模 (2025-12-31) 基金净值0.8116元 (2025-11-28) 成立以来分红再投入年化收益率-6.73% (8728 / 9064) |
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中加医疗创新混合发起式A(016756) - 基金对比
最后更新于：2025-11-28
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 | 中加医疗创新混合发起式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 |
|---|---|---|
| 2025-11-28 | 7.81% | 33.75% |
| 2025-11-27 | 7.81% | 33.42% |
| 2025-11-26 | 7.81% | 33.48% |
| 2025-11-25 | 7.82% | 32.68% |
| 2025-11-24 | 7.72% | 31.43% |
| 2025-11-21 | 6.96% | 31.59% |
| 2025-11-20 | 9.58% | 34.88% |
| 2025-11-19 | 11.38% | 35.57% |
| 2025-11-18 | 12.94% | 34.98% |
| 2025-11-17 | 14.17% | 35.86% |
| 2025-11-14 | 15.91% | 36.75% |
| 2025-11-13 | 16.94% | 38.93% |
| 2025-11-12 | 16.35% | 37.27% |
| 2025-11-11 | 17.15% | 37.46% |
| 2025-11-10 | 16.84% | 38.73% |
| 2025-11-07 | 15.62% | 38.25% |
| 2025-11-06 | 16.76% | 38.68% |
| 2025-11-05 | 16.14% | 36.72% |
| 2025-11-04 | 16.27% | 36.47% |
| 2025-11-03 | 17.64% | 37.50% |
| 2025-10-31 | 14.23% | 37.12% |
| 2025-10-30 | 10.79% | 39.17% |
| 2025-10-29 | 13.30% | 40.29% |
| 2025-10-28 | 14.09% | 38.64% |
| 2025-10-27 | 14.61% | 39.35% |
| 2025-10-24 | 12.99% | 37.71% |
| 2025-10-23 | 12.43% | 36.11% |
| 2025-10-22 | 13.26% | 35.70% |
| 2025-10-21 | 14.20% | 36.15% |
| 2025-10-20 | 12.89% | 34.09% |
| 2025-10-17 | 12.74% | 33.38% |
| 2025-10-16 | 15.42% | 36.46% |
| 2025-10-15 | 15.79% | 36.10% |
| 2025-10-14 | 14.47% | 34.12% |
| 2025-10-13 | 15.87% | 35.74% |
| 2025-10-10 | 17.87% | 36.42% |
| 2025-10-09 | 19.75% | 39.15% |
| 2025-09-30 | 18.30% | 37.12% |
| 2025-09-29 | 16.33% | 36.51% |
| 2025-09-26 | 15.25% | 34.44% |
| 2025-09-25 | 17.80% | 35.73% |
| 2025-09-24 | 16.71% | 34.92% |
| 2025-09-23 | 15.49% | 33.55% |
| 2025-09-22 | 17.06% | 33.63% |
| 2025-09-19 | 17.15% | 33.02% |
| 2025-09-18 | 18.19% | 32.91% |
| 2025-09-17 | 19.43% | 34.47% |
| 2025-09-16 | 20.78% | 33.65% |
| 2025-09-15 | 19.38% | 33.94% |
| 2025-09-12 | 19.79% | 33.61% |