中加医疗创新混合发起式C (016757.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0.7978元 (2025-11-28) 成立以来分红再投入年化收益率-7.27% (8774 / 9064) |
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中加医疗创新混合发起式C(016757) - 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 |
|---|---|---|
| 2025-11-28 | 6.99% | 33.75% |
| 2025-11-27 | 6.97% | 33.42% |
| 2025-11-26 | 6.99% | 33.48% |
| 2025-11-25 | 7.00% | 32.68% |
| 2025-11-24 | 6.89% | 31.43% |
| 2025-11-21 | 6.16% | 31.59% |
| 2025-11-20 | 8.76% | 34.88% |
| 2025-11-19 | 10.55% | 35.57% |
| 2025-11-18 | 12.10% | 34.98% |
| 2025-11-17 | 13.32% | 35.86% |
| 2025-11-14 | 15.05% | 36.75% |
| 2025-11-13 | 16.07% | 38.93% |
| 2025-11-12 | 15.49% | 37.27% |
| 2025-11-11 | 16.28% | 37.46% |
| 2025-11-10 | 15.98% | 38.73% |
| 2025-11-07 | 14.78% | 38.25% |
| 2025-11-06 | 15.90% | 38.68% |
| 2025-11-05 | 15.30% | 36.72% |
| 2025-11-04 | 15.44% | 36.47% |
| 2025-11-03 | 16.78% | 37.50% |
| 2025-10-31 | 13.40% | 37.12% |
| 2025-10-30 | 9.99% | 39.17% |
| 2025-10-29 | 12.47% | 40.29% |
| 2025-10-28 | 13.28% | 38.64% |
| 2025-10-27 | 13.79% | 39.35% |
| 2025-10-24 | 12.18% | 37.71% |
| 2025-10-23 | 11.63% | 36.11% |
| 2025-10-22 | 12.44% | 35.70% |
| 2025-10-21 | 13.38% | 36.15% |
| 2025-10-20 | 12.08% | 34.09% |
| 2025-10-17 | 11.95% | 33.38% |
| 2025-10-16 | 14.62% | 36.46% |
| 2025-10-15 | 14.99% | 36.10% |
| 2025-10-14 | 13.67% | 34.12% |
| 2025-10-13 | 15.07% | 35.74% |
| 2025-10-10 | 17.06% | 36.42% |
| 2025-10-09 | 18.92% | 39.15% |
| 2025-09-30 | 17.47% | 37.12% |
| 2025-09-29 | 15.53% | 36.51% |
| 2025-09-26 | 14.46% | 34.44% |
| 2025-09-25 | 16.99% | 35.73% |
| 2025-09-24 | 15.92% | 34.92% |
| 2025-09-23 | 14.70% | 33.55% |
| 2025-09-22 | 16.25% | 33.63% |
| 2025-09-19 | 16.36% | 33.02% |
| 2025-09-18 | 17.38% | 32.91% |
| 2025-09-17 | 18.64% | 34.47% |
| 2025-09-16 | 19.95% | 33.65% |
| 2025-09-15 | 18.59% | 33.94% |
| 2025-09-12 | 19.00% | 33.61% |