嘉合磐石A(001571) - 基金对比
最后更新于：2025-07-25
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 | 嘉合磐石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 |
|---|---|---|
| 2025-07-25 | -15.90% | 5.76% |
| 2025-07-24 | -15.67% | 6.32% |
| 2025-07-23 | -16.43% | 5.57% |
| 2025-07-22 | -15.29% | 5.55% |
| 2025-07-21 | -15.66% | 4.70% |
| 2025-07-18 | -17.10% | 4.00% |
| 2025-07-17 | -17.43% | 3.39% |
| 2025-07-16 | -19.38% | 2.69% |
| 2025-07-15 | -19.44% | 2.99% |
| 2025-07-14 | -19.09% | 2.96% |
| 2025-07-11 | -18.90% | 2.88% |
| 2025-07-10 | -19.12% | 2.76% |
| 2025-07-09 | -18.87% | 2.28% |
| 2025-07-08 | -18.69% | 2.46% |
| 2025-07-07 | -18.97% | 1.61% |
| 2025-07-04 | -19.56% | 2.05% |
| 2025-07-03 | -18.93% | 1.68% |
| 2025-07-02 | -19.62% | 1.06% |
| 2025-07-01 | -18.49% | 1.04% |
| 2025-06-30 | -18.96% | 0.86% |
| 2025-06-27 | -20.74% | 0.50% |
| 2025-06-26 | -20.72% | 1.12% |
| 2025-06-25 | -20.85% | 1.48% |
| 2025-06-24 | -22.11% | 0.04% |
| 2025-06-23 | -23.22% | -1.14% |
| 2025-06-20 | -23.56% | -1.43% |
| 2025-06-19 | -22.76% | -1.52% |
| 2025-06-18 | -21.54% | -0.70% |
| 2025-06-17 | -21.61% | -0.82% |
| 2025-06-16 | -21.41% | -0.73% |
| 2025-06-13 | -21.52% | -0.98% |
| 2025-06-12 | -21.80% | -0.26% |
| 2025-06-11 | -21.56% | -0.20% |
| 2025-06-10 | -21.62% | -0.95% |
| 2025-06-09 | -20.74% | -0.44% |
| 2025-06-06 | -21.39% | -0.73% |
| 2025-06-05 | -20.78% | -0.64% |
| 2025-06-04 | -21.04% | -0.86% |
| 2025-06-03 | -21.01% | -1.29% |
| 2025-05-30 | -21.03% | -1.59% |
| 2025-05-29 | -20.69% | -1.12% |
| 2025-05-28 | -22.14% | -1.69% |
| 2025-05-27 | -21.92% | -1.61% |
| 2025-05-26 | -21.59% | -1.08% |
| 2025-05-23 | -21.67% | -0.51% |
| 2025-05-22 | -21.39% | 0.30% |
| 2025-05-21 | -21.19% | 0.36% |
| 2025-05-20 | -20.93% | -0.11% |
| 2025-05-19 | -20.78% | -0.65% |
| 2025-05-16 | -20.83% | -0.34% |
