嘉合永泰优选三个月持有混合（FOF）C (007934.jj)(已退市)嘉合基金管理有限公司 | 成立日期 | 2020-05-09 | 退市时间 | 2023-06-02 | 基金类型FOF当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.28% | ||
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嘉合永泰优选三个月持有混合（FOF）C(007934) - 基金对比
最后更新于：2023-06-02
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 | 嘉合永泰优选三个月持有混合（FOF）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 |
|---|---|---|
| 2023-06-02 | 1.76% | 0.13% |
| 2023-05-26 | 1.75% | -0.15% |
| 2023-05-19 | 1.75% | 2.28% |
| 2023-05-12 | 1.75% | 2.10% |
| 2023-05-09 | 1.92% | 4.44% |
| 2023-05-08 | 2.91% | 5.34% |
| 2023-05-05 | 2.47% | 4.15% |
| 2023-05-04 | 2.99% | 4.50% |
| 2023-04-28 | 3.17% | 4.47% |
| 2023-04-27 | 2.68% | 3.42% |
| 2023-04-26 | 2.13% | 2.66% |
| 2023-04-25 | 1.69% | 2.75% |
| 2023-04-24 | 2.35% | 3.27% |
| 2023-04-21 | 3.28% | 4.56% |
| 2023-04-20 | 4.34% | 6.65% |
| 2023-04-19 | 4.82% | 6.95% |
| 2023-04-18 | 5.37% | 7.92% |
| 2023-04-17 | 5.38% | 7.59% |
| 2023-04-14 | 4.56% | 6.10% |
| 2023-04-13 | 4.28% | 5.50% |
| 2023-04-12 | 4.46% | 6.24% |
| 2023-04-11 | 4.70% | 6.31% |
| 2023-04-10 | 4.71% | 6.43% |
| 2023-04-07 | 4.83% | 6.91% |
| 2023-04-06 | 4.41% | 6.22% |
| 2023-04-04 | 4.47% | 6.39% |
| 2023-04-03 | 4.50% | 6.06% |
| 2023-03-31 | 3.77% | 5.04% |
| 2023-03-30 | 3.49% | 4.71% |
| 2023-03-29 | 2.80% | 3.87% |
| 2023-03-28 | 2.59% | 3.70% |
| 2023-03-27 | 2.90% | 4.04% |
| 2023-03-24 | 3.06% | 4.42% |
| 2023-03-23 | 3.25% | 4.73% |
| 2023-03-22 | 2.78% | 3.70% |
| 2023-03-21 | 2.65% | 3.26% |
| 2023-03-20 | 2.03% | 2.14% |
| 2023-03-17 | 2.12% | 2.65% |
| 2023-03-16 | 1.87% | 2.14% |
| 2023-03-15 | 2.91% | 3.38% |
| 2023-03-14 | 2.86% | 3.32% |
| 2023-03-13 | 3.38% | 3.94% |
| 2023-03-10 | 2.89% | 2.86% |
| 2023-03-09 | 3.74% | 4.23% |
| 2023-03-08 | 3.90% | 4.60% |
| 2023-03-07 | 4.10% | 4.98% |
| 2023-03-06 | 4.98% | 6.54% |
| 2023-03-03 | 4.87% | 7.10% |
| 2023-03-02 | 4.67% | 6.77% |
| 2023-03-01 | 4.92% | 7.01% |
