嘉合锦荣混合C (016762.jj)嘉合基金管理有限公司 | 成立日期 | 2022-12-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7418元基金经理梁超逸管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-17.22% |
| 相关基金: | 主从基金嘉合锦荣混合A | ||||
| 备注 (0): | 双击编辑备注 |
嘉合锦荣混合C(016762) - 基金对比
最后更新于：2024-07-26
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 | 嘉合锦荣混合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 |
|---|---|---|
| 2024-07-26 | -25.82% | -18.24% |
| 2024-07-25 | -26.11% | -18.48% |
| 2024-07-24 | -25.24% | -18.03% |
| 2024-07-23 | -24.83% | -17.51% |
| 2024-07-22 | -23.34% | -15.71% |
| 2024-07-19 | -23.84% | -15.13% |
| 2024-07-18 | -23.31% | -15.57% |
| 2024-07-17 | -23.48% | -16.03% |
| 2024-07-16 | -22.25% | -16.11% |
| 2024-07-15 | -23.14% | -16.64% |
| 2024-07-12 | -23.19% | -16.73% |
| 2024-07-11 | -23.51% | -16.83% |
| 2024-07-10 | -23.91% | -17.77% |
| 2024-07-09 | -23.59% | -17.51% |
| 2024-07-08 | -24.26% | -18.42% |
| 2024-07-05 | -24.59% | -17.72% |
| 2024-07-04 | -24.33% | -17.37% |
| 2024-07-03 | -24.36% | -16.95% |
| 2024-07-02 | -24.78% | -16.75% |
| 2024-07-01 | -24.55% | -16.59% |
| 2024-06-30 | -24.73% | -- |
| 2024-06-28 | -24.72% | -16.99% |
| 2024-06-27 | -25.14% | -17.17% |
| 2024-06-26 | -24.27% | -16.54% |
| 2024-06-25 | -24.61% | -17.08% |
| 2024-06-24 | -24.13% | -16.63% |
| 2024-06-21 | -23.56% | -16.17% |
| 2024-06-20 | -23.23% | -15.99% |
| 2024-06-19 | -22.41% | -15.38% |
| 2024-06-18 | -22.70% | -14.98% |
| 2024-06-17 | -22.74% | -15.20% |
| 2024-06-14 | -22.83% | -15.07% |
| 2024-06-13 | -22.35% | -15.44% |
| 2024-06-12 | -23.01% | -15.01% |
| 2024-06-11 | -22.76% | -15.04% |
| 2024-06-07 | -22.92% | -14.29% |
| 2024-06-06 | -22.33% | -13.86% |
| 2024-06-05 | -22.00% | -13.80% |
| 2024-06-04 | -21.74% | -13.30% |
| 2024-06-03 | -22.54% | -13.94% |
| 2024-05-31 | -23.56% | -14.15% |
| 2024-05-30 | -23.01% | -13.81% |
| 2024-05-29 | -22.42% | -13.35% |
| 2024-05-28 | -22.54% | -13.45% |
| 2024-05-27 | -22.25% | -12.81% |
| 2024-05-24 | -22.85% | -13.64% |
| 2024-05-23 | -21.93% | -12.67% |
| 2024-05-22 | -21.05% | -11.65% |
| 2024-05-21 | -21.20% | -11.84% |
| 2024-05-20 | -19.96% | -11.49% |
