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 | 1.10% | 1.79% |
| 2023-05-26 | 1.08% | 1.50% |
| 2023-05-19 | 1.08% | 3.97% |
| 2023-05-12 | 1.08% | 3.79% |
| 2023-05-09 | 1.26% | 6.16% |
| 2023-05-08 | 2.24% | 7.08% |
| 2023-05-05 | 1.80% | 5.87% |
| 2023-05-04 | 2.31% | 6.23% |
| 2023-04-28 | 2.50% | 6.20% |
| 2023-04-27 | 2.01% | 5.12% |
| 2023-04-26 | 1.46% | 4.35% |
| 2023-04-25 | 1.02% | 4.45% |
| 2023-04-24 | 1.69% | 4.97% |
| 2023-04-21 | 2.61% | 6.29% |
| 2023-04-20 | 3.66% | 8.41% |
| 2023-04-19 | 4.14% | 8.71% |
| 2023-04-18 | 4.68% | 9.70% |
| 2023-04-17 | 4.69% | 9.37% |
| 2023-04-14 | 3.88% | 7.85% |
| 2023-04-13 | 3.59% | 7.25% |
| 2023-04-12 | 3.78% | 7.99% |
| 2023-04-11 | 4.01% | 8.07% |
| 2023-04-10 | 4.03% | 8.19% |
| 2023-04-07 | 4.15% | 8.68% |
| 2023-04-06 | 3.73% | 7.98% |
| 2023-04-04 | 3.79% | 8.15% |
| 2023-04-03 | 3.82% | 7.82% |
| 2023-03-31 | 3.09% | 6.77% |
| 2023-03-30 | 2.82% | 6.44% |
| 2023-03-29 | 2.13% | 5.59% |
| 2023-03-28 | 1.92% | 5.42% |
| 2023-03-27 | 2.23% | 5.76% |
| 2023-03-24 | 2.39% | 6.14% |
| 2023-03-23 | 2.57% | 6.46% |
| 2023-03-22 | 2.11% | 5.41% |
| 2023-03-21 | 1.98% | 4.96% |
| 2023-03-20 | 1.37% | 3.82% |
| 2023-03-17 | 1.45% | 4.34% |
| 2023-03-16 | 1.21% | 3.83% |
| 2023-03-15 | 2.24% | 5.08% |
| 2023-03-14 | 2.19% | 5.03% |
| 2023-03-13 | 2.71% | 5.66% |
| 2023-03-10 | 2.22% | 4.56% |
| 2023-03-09 | 3.07% | 5.95% |
| 2023-03-08 | 3.23% | 6.33% |
| 2023-03-07 | 3.42% | 6.72% |
| 2023-03-06 | 4.30% | 8.30% |
| 2023-03-03 | 4.19% | 8.87% |
| 2023-03-02 | 3.99% | 8.53% |
| 2023-03-01 | 4.23% | 8.77% |
