中加量化选股混合A(026941) - 基金对比
最后更新于：2026-07-24
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 | 中加量化选股混合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 |
|---|---|---|
| 2026-07-24 | -13.45% | 36.37% |
| 2026-07-23 | -11.76% | 38.68% |
| 2026-07-22 | -11.97% | 38.36% |
| 2026-07-21 | -10.88% | 39.01% |
| 2026-07-20 | -14.97% | 34.88% |
| 2026-07-17 | -13.04% | 32.85% |
| 2026-07-16 | -8.28% | 37.81% |
| 2026-07-15 | -6.14% | 40.40% |
| 2026-07-14 | -4.78% | 40.69% |
| 2026-07-13 | -6.87% | 37.72% |
| 2026-07-10 | -3.01% | 40.23% |
| 2026-07-09 | -1.36% | 43.03% |
| 2026-07-08 | -4.16% | 39.49% |
| 2026-07-07 | -3.12% | 40.56% |
| 2026-07-06 | -1.80% | 42.02% |
| 2026-07-03 | -1.02% | 42.03% |
| 2026-07-02 | -1.76% | 41.15% |
| 2026-07-01 | 1.42% | 45.45% |
| 2026-06-30 | 1.98% | 46.05% |
| 2026-06-26 | -0.09% | 42.79% |
| 2026-06-18 | 0.010% | 44.95% |
| 2026-06-12 | -5.46% | 40.13% |
| 2026-06-05 | -4.11% | 41.29% |
| 2026-05-29 | -3.61% | 43.49% |
| 2026-05-22 | -1.11% | 42.11% |
| 2026-05-15 | -0.89% | 42.54% |
| 2026-05-08 | 0.31% | 42.90% |
| 2026-04-30 | 0% | 41.01% |