嘉合锦元回报混合C(011016) - 基金对比
最后更新于：2025-07-25
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。
加载中......
| 日期 | 嘉合锦元回报混合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 |
|---|---|---|
| 2025-07-25 | -7.94% | 5.76% |
| 2025-07-24 | -7.69% | 6.32% |
| 2025-07-23 | -7.84% | 5.57% |
| 2025-07-22 | -7.24% | 5.55% |
| 2025-07-21 | -7.23% | 4.70% |
| 2025-07-18 | -8.30% | 4.00% |
| 2025-07-17 | -8.60% | 3.39% |
| 2025-07-16 | -10.03% | 2.69% |
| 2025-07-15 | -9.73% | 2.99% |
| 2025-07-14 | -9.46% | 2.96% |
| 2025-07-11 | -9.39% | 2.88% |
| 2025-07-10 | -9.57% | 2.76% |
| 2025-07-09 | -9.02% | 2.28% |
| 2025-07-08 | -9.07% | 2.46% |
| 2025-07-07 | -8.98% | 1.61% |
| 2025-07-04 | -9.48% | 2.05% |
| 2025-07-03 | -8.92% | 1.68% |
| 2025-07-02 | -9.45% | 1.06% |
| 2025-07-01 | -8.42% | 1.04% |
| 2025-06-30 | -8.47% | 0.86% |
| 2025-06-27 | -10.15% | 0.50% |
| 2025-06-26 | -10.04% | 1.12% |
| 2025-06-25 | -10.31% | 1.48% |
| 2025-06-24 | -11.10% | 0.04% |
| 2025-06-23 | -12.29% | -1.14% |
| 2025-06-20 | -12.74% | -1.43% |
| 2025-06-19 | -12.10% | -1.52% |
| 2025-06-18 | -10.98% | -0.70% |
| 2025-06-17 | -10.81% | -0.82% |
| 2025-06-16 | -10.60% | -0.73% |
| 2025-06-13 | -10.62% | -0.98% |
| 2025-06-12 | -10.72% | -0.26% |
| 2025-06-11 | -10.51% | -0.20% |
| 2025-06-10 | -10.52% | -0.95% |
| 2025-06-09 | -9.84% | -0.44% |
| 2025-06-06 | -10.35% | -0.73% |
| 2025-06-05 | -9.95% | -0.64% |
| 2025-06-04 | -9.98% | -0.86% |
| 2025-06-03 | -9.57% | -1.29% |
| 2025-05-30 | -9.69% | -1.59% |
| 2025-05-29 | -9.53% | -1.12% |
| 2025-05-28 | -10.78% | -1.69% |
| 2025-05-27 | -10.57% | -1.61% |
| 2025-05-26 | -10.38% | -1.08% |
| 2025-05-23 | -10.59% | -0.51% |
| 2025-05-22 | -10.43% | 0.30% |
| 2025-05-21 | -10.35% | 0.36% |
| 2025-05-20 | -10.03% | -0.11% |
| 2025-05-19 | -9.83% | -0.65% |
| 2025-05-16 | -9.94% | -0.34% |
