中加科技创新混合发起式A (020661.jj ) 中加基金管理有限公司申 | 基金经理李宁宁基金类型混合型成立日期2024-03-15总资产规模 (2026-06-30) 基金净值2.3857元 (2026-10-16) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率344.16% (2026-06-30) 成立以来分红再投入年化收益率39.61% (87 / 9473) |
| 相关基金: | 主从基金: 中加科技创新混合发起式C |
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中加科技创新混合发起式A(020661) - 基金对比
最后更新于：2026-10-16
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 | 中加科技创新混合发起式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 |
|---|---|---|
| 2026-10-16 | 137.60% | 6.25% |
| 2026-10-15 | 140.47% | 6.13% |
| 2026-10-14 | 154.15% | 7.45% |
| 2026-10-13 | 164.72% | 8.93% |
| 2026-10-12 | 159.79% | 9.24% |
| 2026-10-09 | 167.86% | 9.99% |
| 2026-10-08 | 168.41% | 9.81% |
| 2026-09-30 | 190.47% | 11.02% |
| 2026-09-29 | 191.42% | 10.70% |
| 2026-09-28 | 187.52% | 10.59% |
| 2026-09-24 | 208.95% | 13.09% |
| 2026-09-23 | 217.93% | 15.08% |
| 2026-09-22 | 216.29% | 15.78% |
| 2026-09-21 | 222.08% | 15.65% |
| 2026-09-18 | 219.55% | 14.83% |
| 2026-09-17 | 205.65% | 13.63% |
| 2026-09-16 | 203.62% | 14.14% |
| 2026-09-15 | 187.93% | 13.37% |
| 2026-09-14 | 190.97% | 14.14% |
| 2026-09-11 | 197.81% | 14.90% |
| 2026-09-10 | 200.98% | 15.88% |
| 2026-09-09 | 204.80% | 16.49% |
| 2026-09-08 | 207.43% | 16.14% |
| 2026-09-07 | 212.61% | 16.55% |
| 2026-09-04 | 194.31% | 15.87% |
| 2026-09-03 | 196.81% | 15.98% |
| 2026-09-02 | 196.29% | 15.86% |
| 2026-09-01 | 201.00% | 17.48% |
| 2026-08-31 | 207.51% | 17.83% |
| 2026-08-28 | 201.74% | 17.42% |
| 2026-08-27 | 208.11% | 17.96% |
| 2026-08-26 | 192.44% | 16.96% |
| 2026-08-25 | 193.31% | 15.97% |
| 2026-08-24 | 193.90% | 16.25% |
| 2026-08-21 | 206.16% | 17.67% |
| 2026-08-20 | 201.56% | 17.01% |
| 2026-08-19 | 194.88% | 16.90% |
| 2026-08-18 | 217.83% | 20.40% |
| 2026-08-17 | 222.94% | 20.79% |
| 2026-08-14 | 207.15% | 18.87% |
| 2026-08-13 | 198.60% | 18.82% |
| 2026-08-12 | 194.34% | 19.51% |
| 2026-08-11 | 184.84% | 18.82% |
| 2026-08-10 | 186.29% | 19.79% |
| 2026-08-07 | 186.86% | 19.60% |
| 2026-08-06 | 177.21% | 18.50% |
| 2026-08-05 | 173.87% | 18.67% |
| 2026-08-04 | 165.62% | 17.21% |
| 2026-08-03 | 141.87% | 15.74% |
| 2026-07-31 | 147.67% | 16.89% |