中加科技创新混合发起式C(020662) - 基金对比
最后更新于：2026-08-28
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 | 中加科技创新混合发起式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 |
|---|---|---|
| 2026-08-28 | 318.69% | 41.17% |
| 2026-08-27 | 327.53% | 41.82% |
| 2026-08-26 | 305.79% | 40.61% |
| 2026-08-25 | 307.00% | 39.42% |
| 2026-08-24 | 307.85% | 39.76% |
| 2026-08-21 | 324.88% | 41.47% |
| 2026-08-20 | 318.51% | 40.67% |
| 2026-08-19 | 309.23% | 40.54% |
| 2026-08-18 | 341.09% | 44.74% |
| 2026-08-17 | 348.18% | 45.21% |
| 2026-08-14 | 326.28% | 42.91% |
| 2026-08-13 | 314.43% | 42.85% |
| 2026-08-12 | 308.52% | 43.67% |
| 2026-08-11 | 295.35% | 42.84% |
| 2026-08-10 | 297.35% | 44.01% |
| 2026-08-07 | 298.19% | 43.78% |
| 2026-08-06 | 284.79% | 42.46% |
| 2026-08-05 | 280.15% | 42.67% |
| 2026-08-04 | 268.72% | 40.92% |
| 2026-08-03 | 235.75% | 39.15% |
| 2026-07-31 | 243.84% | 40.53% |
| 2026-07-30 | 222.92% | 39.35% |
| 2026-07-29 | 256.67% | 40.90% |
| 2026-07-28 | 259.54% | 39.95% |
| 2026-07-27 | 298.66% | 44.02% |
| 2026-07-24 | 284.07% | 42.39% |
| 2026-07-23 | 289.96% | 44.81% |
| 2026-07-22 | 298.26% | 44.48% |
| 2026-07-21 | 313.95% | 45.15% |
| 2026-07-20 | 272.99% | 40.84% |
| 2026-07-17 | 285.37% | 38.72% |
| 2026-07-16 | 332.36% | 43.90% |
| 2026-07-15 | 339.69% | 46.61% |
| 2026-07-14 | 348.75% | 46.91% |
| 2026-07-13 | 333.71% | 43.81% |
| 2026-07-10 | 354.24% | 46.42% |
| 2026-07-09 | 380.82% | 49.35% |
| 2026-07-08 | 347.86% | 45.65% |
| 2026-07-07 | 345.24% | 46.78% |
| 2026-07-06 | 342.79% | 48.30% |
| 2026-07-03 | 356.70% | 48.30% |
| 2026-07-02 | 363.95% | 47.39% |
| 2026-07-01 | 395.18% | 51.88% |
| 2026-06-30 | 408.29% | 52.51% |
| 2026-06-29 | 388.53% | 50.90% |
| 2026-06-26 | 394.17% | 49.10% |
| 2026-06-25 | 420.87% | 53.75% |
| 2026-06-24 | 415.61% | 51.39% |
| 2026-06-23 | 401.92% | 50.67% |
| 2026-06-22 | 414.68% | 54.97% |