中加均衡回报混合(025360)(025360) - 基金对比
最后更新于：2026-06-16
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 | 中加均衡回报混合(025360) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | -1.56% | 37.76% |
| 2026-06-15 | -1.07% | 37.97% |
| 2026-06-12 | -1.60% | 34.74% |
| 2026-06-11 | -2.42% | 33.19% |
| 2026-06-10 | -2.39% | 33.93% |
| 2026-06-09 | -2.38% | 35.43% |
| 2026-06-08 | -2.45% | 32.94% |
| 2026-06-05 | -1.60% | 35.86% |
| 2026-06-04 | -1.35% | 38.33% |
| 2026-06-03 | -0.68% | 39.29% |
| 2026-06-02 | -0.58% | 38.61% |
| 2026-06-01 | -0.76% | 36.63% |
| 2026-05-29 | -1.03% | 37.98% |
| 2026-05-28 | -1.12% | 38.60% |
| 2026-05-27 | -0.66% | 38.43% |
| 2026-05-26 | -0.15% | 39.55% |
| 2026-05-25 | -0.81% | 38.81% |
| 2026-05-22 | -0.65% | 36.65% |
| 2026-05-21 | -0.76% | 34.90% |
| 2026-05-20 | -0.46% | 36.81% |
| 2026-05-19 | -0.61% | 36.87% |
| 2026-05-18 | -1.07% | 36.32% |
| 2026-05-15 | -0.72% | 37.06% |
| 2026-05-14 | -0.10% | 38.61% |
| 2026-05-13 | 0.32% | 40.97% |
| 2026-05-12 | 0.23% | 39.56% |
| 2026-05-11 | 0.30% | 39.66% |
| 2026-05-08 | 0.25% | 37.41% |
| 2026-05-07 | 0.27% | 38.21% |
| 2026-05-06 | 0.31% | 37.55% |
| 2026-04-30 | 0.20% | 35.59% |
| 2026-04-29 | 0.40% | 35.67% |
| 2026-04-28 | 0.12% | 34.20% |
| 2026-04-27 | 0.12% | 34.56% |
| 2026-04-24 | 0.21% | 34.52% |
| 2026-04-23 | 0.25% | 34.99% |
| 2026-04-22 | 0.29% | 35.37% |
| 2026-04-21 | 0.26% | 34.48% |
| 2026-04-20 | 0.22% | 34.18% |
| 2026-04-17 | 0.27% | 33.37% |
| 2026-04-10 | 0.18% | 30.77% |
| 2026-04-03 | -0.23% | 25.25% |
| 2026-03-27 | -0.03% | 26.99% |
| 2026-03-20 | 0% | 28.81% |