嘉合锦元回报混合A(011015) - 基金对比
最后更新于：2025-08-22
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 | 嘉合锦元回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-22 | -1.31% | 17.58% |
| 2025-08-21 | -2.02% | 15.16% |
| 2025-08-20 | -1.72% | 14.72% |
| 2025-08-19 | -1.38% | 13.43% |
| 2025-08-18 | -1.03% | 13.86% |
| 2025-08-15 | -1.89% | 12.86% |
| 2025-08-14 | -2.51% | 12.08% |
| 2025-08-13 | -0.98% | 12.17% |
| 2025-08-12 | -1.54% | 11.29% |
| 2025-08-11 | -0.88% | 10.72% |
| 2025-08-08 | -1.02% | 10.25% |
| 2025-08-07 | -0.34% | 10.51% |
| 2025-08-06 | -0.06% | 10.48% |
| 2025-08-05 | -0.97% | 10.21% |
| 2025-08-04 | -1.11% | 9.33% |
| 2025-08-01 | -3.12% | 8.90% |
| 2025-07-31 | -3.33% | 9.46% |
| 2025-07-30 | -3.39% | 11.49% |
| 2025-07-29 | -2.28% | 11.51% |
| 2025-07-28 | -3.31% | 11.08% |
| 2025-07-25 | -3.94% | 10.84% |
| 2025-07-24 | -3.68% | 11.43% |
| 2025-07-23 | -3.85% | 10.64% |
| 2025-07-22 | -3.23% | 10.62% |
| 2025-07-21 | -3.21% | 9.73% |
| 2025-07-18 | -4.34% | 9.00% |
| 2025-07-17 | -4.65% | 8.35% |
| 2025-07-16 | -6.14% | 7.62% |
| 2025-07-15 | -5.84% | 7.94% |
| 2025-07-14 | -5.56% | 7.90% |
| 2025-07-11 | -5.49% | 7.83% |
| 2025-07-10 | -5.68% | 7.70% |
| 2025-07-09 | -5.10% | 7.20% |
| 2025-07-08 | -5.15% | 7.39% |
| 2025-07-07 | -5.06% | 6.49% |
| 2025-07-04 | -5.58% | 6.95% |
| 2025-07-03 | -5.02% | 6.57% |
| 2025-07-02 | -5.57% | 5.92% |
| 2025-07-01 | -4.48% | 5.89% |
| 2025-06-30 | -4.55% | 5.71% |
| 2025-06-27 | -6.30% | 5.33% |
| 2025-06-26 | -6.19% | 5.98% |
| 2025-06-25 | -6.48% | 6.36% |
| 2025-06-24 | -7.30% | 4.85% |
| 2025-06-23 | -8.54% | 3.61% |
| 2025-06-20 | -9.01% | 3.31% |
| 2025-06-19 | -8.35% | 3.21% |
| 2025-06-18 | -7.17% | 4.07% |
| 2025-06-17 | -6.99% | 3.95% |
| 2025-06-16 | -6.79% | 4.04% |
