嘉合磐石C (001572.jj)嘉合基金管理有限公司持有人户数2,455.00 | 成立日期 | 2015-07-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7910元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-0.02% |
| 相关基金: | 主从基金嘉合磐石A | ||||
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嘉合磐石C(001572) - 基金对比
最后更新于：2024-12-25
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 |
|---|---|---|
| 2024-12-25 | -3.52% | 2.52% |
| 2024-12-24 | -4.60% | 2.47% |
| 2024-12-23 | -5.48% | 1.18% |
| 2024-12-20 | -3.92% | 1.03% |
| 2024-12-19 | -4.72% | 1.48% |
| 2024-12-18 | -4.28% | 1.39% |
| 2024-12-17 | -4.21% | 0.88% |
| 2024-12-16 | -1.56% | 0.62% |
| 2024-12-13 | -1.20% | 1.17% |
| 2024-12-12 | 0.77% | 3.62% |
| 2024-12-11 | -0.23% | 2.60% |
| 2024-12-10 | -0.91% | 2.77% |
| 2024-12-09 | -3.39% | 2.02% |
| 2024-12-06 | -2.60% | 2.19% |
| 2024-12-05 | -2.65% | 0.87% |
| 2024-12-04 | -3.16% | 1.10% |
| 2024-12-03 | -1.68% | 1.65% |
| 2024-12-02 | -0.99% | 1.54% |
| 2024-11-29 | -2.37% | 0.74% |
| 2024-11-28 | -2.04% | -0.39% |
| 2024-11-27 | -2.93% | 0.49% |
| 2024-11-26 | -4.60% | -1.23% |
| 2024-11-25 | -2.46% | -1.02% |
| 2024-11-22 | -2.07% | -0.57% |
| 2024-11-21 | -0.93% | 2.61% |
| 2024-11-20 | -0.63% | 2.52% |
| 2024-11-19 | -1.76% | 2.29% |
| 2024-11-18 | -3.78% | 1.61% |
| 2024-11-15 | -4.79% | 2.08% |
| 2024-11-14 | -2.02% | 3.90% |
| 2024-11-13 | 0.50% | 5.74% |
| 2024-11-12 | 0.65% | 5.09% |
| 2024-11-11 | 3.31% | 6.26% |
| 2024-11-08 | 2.20% | 5.56% |
| 2024-11-07 | 0.98% | 6.63% |
| 2024-11-06 | 1.84% | 3.51% |
| 2024-11-05 | -0.40% | 4.03% |
| 2024-11-04 | -3.61% | 1.46% |
| 2024-11-01 | -3.05% | 0.06% |
| 2024-10-31 | 0.55% | 0.08% |
| 2024-10-30 | -1.16% | 0.04% |
| 2024-10-29 | -4.22% | 0.95% |
| 2024-10-28 | -2.55% | 1.96% |
| 2024-10-25 | -3.37% | 1.76% |
| 2024-10-24 | -6.04% | 1.05% |
| 2024-10-23 | -5.13% | 2.20% |
| 2024-10-22 | -5.68% | 1.80% |
| 2024-10-21 | -3.89% | 1.22% |
| 2024-10-18 | -9.54% | 0.96% |
| 2024-10-17 | -13.00% | -2.56% |
