嘉合磐石C(001572) - 基金对比
最后更新于：2025-07-22
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 |
|---|---|---|
| 2025-07-22 | -17.38% | 8.24% |
| 2025-07-21 | -17.73% | 7.37% |
| 2025-07-18 | -19.14% | 6.66% |
| 2025-07-17 | -19.47% | 6.03% |
| 2025-07-16 | -21.37% | 5.31% |
| 2025-07-15 | -21.43% | 5.62% |
| 2025-07-14 | -21.09% | 5.58% |
| 2025-07-11 | -20.90% | 5.51% |
| 2025-07-10 | -21.11% | 5.38% |
| 2025-07-09 | -20.87% | 4.89% |
| 2025-07-08 | -20.70% | 5.08% |
| 2025-07-07 | -20.97% | 4.20% |
| 2025-07-04 | -21.53% | 4.65% |
| 2025-07-03 | -20.92% | 4.28% |
| 2025-07-02 | -21.60% | 3.64% |
| 2025-07-01 | -20.48% | 3.61% |
| 2025-06-30 | -20.95% | 3.44% |
| 2025-06-27 | -22.68% | 3.06% |
| 2025-06-26 | -22.66% | 3.70% |
| 2025-06-25 | -22.79% | 4.07% |
| 2025-06-24 | -24.02% | 2.60% |
| 2025-06-23 | -25.10% | 1.38% |
| 2025-06-20 | -25.43% | 1.09% |
| 2025-06-19 | -24.64% | 1.00% |
| 2025-06-18 | -23.44% | 1.83% |
| 2025-06-17 | -23.51% | 1.71% |
| 2025-06-16 | -23.32% | 1.80% |
| 2025-06-13 | -23.42% | 1.55% |
| 2025-06-12 | -23.70% | 2.29% |
| 2025-06-11 | -23.46% | 2.35% |
| 2025-06-10 | -23.52% | 1.58% |
| 2025-06-09 | -22.67% | 2.10% |
| 2025-06-06 | -23.29% | 1.81% |
| 2025-06-05 | -22.70% | 1.90% |
| 2025-06-04 | -22.96% | 1.67% |
| 2025-06-03 | -22.93% | 1.23% |
| 2025-05-30 | -22.94% | 0.92% |
| 2025-05-29 | -22.60% | 1.41% |
| 2025-05-28 | -24.02% | 0.82% |
| 2025-05-27 | -23.81% | 0.90% |
| 2025-05-26 | -23.47% | 1.44% |
| 2025-05-23 | -23.57% | 2.02% |
| 2025-05-22 | -23.28% | 2.86% |
| 2025-05-21 | -23.08% | 2.92% |
| 2025-05-20 | -22.84% | 2.44% |
| 2025-05-19 | -22.68% | 1.89% |
| 2025-05-16 | -22.73% | 2.20% |
| 2025-05-15 | -22.81% | 2.68% |
| 2025-05-14 | -21.50% | 3.63% |
| 2025-05-13 | -20.79% | 2.39% |
