中加科技创新混合发起式C(020662) - 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 |
|---|---|---|
| 2026-10-16 | 152.56% | 10.09% |
| 2026-10-15 | 155.62% | 9.97% |
| 2026-10-14 | 170.16% | 11.34% |
| 2026-10-13 | 181.42% | 12.87% |
| 2026-10-12 | 176.18% | 13.19% |
| 2026-10-09 | 184.77% | 13.97% |
| 2026-10-08 | 185.35% | 13.78% |
| 2026-09-30 | 208.85% | 15.03% |
| 2026-09-29 | 209.86% | 14.70% |
| 2026-09-28 | 205.73% | 14.59% |
| 2026-09-24 | 228.54% | 17.18% |
| 2026-09-23 | 238.09% | 19.25% |
| 2026-09-22 | 236.36% | 19.97% |
| 2026-09-21 | 242.51% | 19.83% |
| 2026-09-18 | 239.84% | 18.98% |
| 2026-09-17 | 225.06% | 17.74% |
| 2026-09-16 | 222.90% | 18.27% |
| 2026-09-15 | 206.23% | 17.47% |
| 2026-09-14 | 209.46% | 18.26% |
| 2026-09-11 | 216.76% | 19.06% |
| 2026-09-10 | 220.13% | 20.07% |
| 2026-09-09 | 224.20% | 20.71% |
| 2026-09-08 | 227.00% | 20.34% |
| 2026-09-07 | 232.51% | 20.77% |
| 2026-09-04 | 213.07% | 20.06% |
| 2026-09-03 | 215.74% | 20.18% |
| 2026-09-02 | 215.18% | 20.06% |
| 2026-09-01 | 220.19% | 21.73% |
| 2026-08-31 | 227.13% | 22.09% |
| 2026-08-28 | 221.01% | 21.67% |
| 2026-08-27 | 227.79% | 22.23% |
| 2026-08-26 | 211.12% | 21.19% |
| 2026-08-25 | 212.05% | 20.16% |
| 2026-08-24 | 212.70% | 20.46% |
| 2026-08-21 | 225.76% | 21.93% |
| 2026-08-20 | 220.87% | 21.24% |
| 2026-08-19 | 213.76% | 21.13% |
| 2026-08-18 | 238.18% | 24.75% |
| 2026-08-17 | 243.62% | 25.15% |
| 2026-08-14 | 226.83% | 23.17% |
| 2026-08-13 | 217.74% | 23.12% |
| 2026-08-12 | 213.21% | 23.83% |
| 2026-08-11 | 203.11% | 23.11% |
| 2026-08-10 | 204.65% | 24.12% |
| 2026-08-07 | 205.30% | 23.92% |
| 2026-08-06 | 195.02% | 22.78% |
| 2026-08-05 | 191.46% | 22.96% |
| 2026-08-04 | 182.70% | 21.45% |
| 2026-08-03 | 157.42% | 19.93% |
| 2026-07-31 | 163.62% | 21.12% |