嘉合医疗健康混合 (007613.jj)(已退市)嘉合基金管理有限公司 | 成立日期 | 2019-09-26 | 退市时间 | 2022-10-28 | 基金类型混合型基金经理 -- |
| 备注 (0): | 双击编辑备注 |
嘉合医疗健康混合(007613) - 基金对比
最后更新于：2022-10-28
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。
加载中......
| 日期 | 嘉合医疗健康混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2022-10-28 | -11.95% | -15.08% |
| 2022-10-21 | -11.96% | -10.24% |
| 2022-10-14 | -11.98% | -7.86% |
| 2022-09-30 | -12.00% | -8.76% |
| 2022-09-23 | -12.00% | -7.53% |
| 2022-09-22 | -11.23% | -7.21% |
| 2022-09-21 | -10.28% | -6.39% |
| 2022-09-20 | -8.78% | -5.69% |
| 2022-09-19 | -9.44% | -5.81% |
| 2022-09-16 | -8.16% | -5.69% |
| 2022-09-15 | -5.44% | -3.43% |
| 2022-09-14 | -4.35% | -2.51% |
| 2022-09-13 | -3.92% | -1.41% |
| 2022-09-09 | -3.49% | -1.83% |
| 2022-09-08 | -4.96% | -3.18% |
| 2022-09-07 | -4.35% | -2.76% |
| 2022-09-06 | -3.72% | -2.83% |
| 2022-09-05 | -3.99% | -3.71% |
| 2022-09-02 | -3.31% | -3.51% |
| 2022-09-01 | -3.35% | -3.03% |
| 2022-08-31 | -3.19% | -2.19% |
| 2022-08-30 | -3.09% | -2.26% |
| 2022-08-29 | -3.62% | -1.93% |
| 2022-08-26 | -3.21% | -1.50% |
| 2022-08-25 | -3.05% | -1.29% |
| 2022-08-24 | -3.48% | -2.10% |
| 2022-08-23 | -2.23% | -0.22% |
| 2022-08-22 | -1.54% | 0.27% |
| 2022-08-19 | -2.00% | -0.46% |
| 2022-08-18 | -1.06% | 0.24% |
| 2022-08-17 | 0.18% | 1.12% |
| 2022-08-16 | -0.24% | 0.19% |
| 2022-08-15 | 0.21% | 0.37% |
| 2022-08-12 | 1.00% | 0.50% |
| 2022-08-11 | 1.14% | 0.56% |
| 2022-08-10 | -0.91% | -1.45% |
| 2022-08-09 | 0.32% | -0.33% |
| 2022-08-08 | 0.86% | -0.53% |
| 2022-08-05 | 0.64% | -0.32% |
| 2022-08-04 | -1.22% | -1.64% |
| 2022-08-03 | -2.62% | -2.47% |
| 2022-08-02 | -2.60% | -1.51% |
| 2022-08-01 | 0.41% | 0.45% |
| 2022-07-29 | 0.00% | 0.00% |
