嘉合磐石C (001572.jj)嘉合基金管理有限公司 | 成立日期 | 2015-07-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6925元持有人户数2,455.00基金经理李超管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-1.45% |
| 相关基金: | 主从基金嘉合磐石A | ||||
| 备注 (0): | 双击编辑备注 |
嘉合磐石C(001572) - 基金对比
最后更新于：2024-09-30
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 |
|---|---|---|
| 2024-09-30 | -18.35% | 7.98% |
| 2024-09-27 | -22.52% | -0.46% |
| 2024-09-26 | -24.64% | -4.72% |
| 2024-09-25 | -25.54% | -8.58% |
| 2024-09-24 | -25.66% | -9.92% |
| 2024-09-23 | -27.31% | -13.66% |
| 2024-09-20 | -27.17% | -13.97% |
| 2024-09-19 | -26.86% | -14.11% |
| 2024-09-18 | -27.70% | -14.78% |
| 2024-09-13 | -27.69% | -15.10% |
| 2024-09-12 | -26.68% | -14.74% |
| 2024-09-11 | -26.36% | -14.37% |
| 2024-09-10 | -25.87% | -14.11% |
| 2024-09-09 | -26.48% | -14.19% |
| 2024-09-06 | -26.35% | -13.16% |
| 2024-09-05 | -26.16% | -12.45% |
| 2024-09-04 | -26.52% | -12.60% |
| 2024-09-03 | -26.01% | -12.03% |
| 2024-09-02 | -26.12% | -12.25% |
| 2024-08-30 | -25.47% | -10.74% |
| 2024-08-29 | -26.32% | -11.91% |
| 2024-08-28 | -27.58% | -11.68% |
| 2024-08-27 | -26.99% | -11.17% |
| 2024-08-26 | -25.89% | -10.66% |
| 2024-08-23 | -27.19% | -10.58% |
| 2024-08-22 | -26.65% | -10.96% |
| 2024-08-21 | -26.25% | -10.73% |
| 2024-08-20 | -26.13% | -10.43% |
| 2024-08-19 | -25.28% | -9.78% |
| 2024-08-16 | -25.10% | -10.09% |
| 2024-08-15 | -24.49% | -10.19% |
| 2024-08-14 | -24.51% | -11.06% |
| 2024-08-13 | -24.17% | -10.39% |
| 2024-08-12 | -24.42% | -10.62% |
| 2024-08-09 | -23.78% | -10.46% |
| 2024-08-08 | -23.77% | -10.16% |
| 2024-08-07 | -22.29% | -10.20% |
| 2024-08-06 | -21.72% | -10.16% |
| 2024-08-05 | -21.13% | -10.15% |
| 2024-08-02 | -21.14% | -9.04% |
| 2024-08-01 | -21.14% | -8.11% |
| 2024-07-31 | -21.14% | -7.49% |
| 2024-07-30 | -21.14% | -9.45% |
| 2024-07-29 | -21.19% | -8.87% |
| 2024-07-26 | -22.86% | -8.38% |
| 2024-07-25 | -23.78% | -8.64% |
| 2024-07-24 | -24.42% | -8.14% |
| 2024-07-23 | -24.04% | -7.55% |
| 2024-07-22 | -23.50% | -5.54% |
| 2024-07-19 | -23.78% | -4.89% |
