嘉合磐石C (001572.jj ) 嘉合基金管理有限公司申 | 基金经理李超基金类型混合型成立日期2015-07-03总资产规模 (2026-03-31) 基金净值0.9333元 (2026-06-17) 管理费用率0.60%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率1.50% (6908 / 9250) |
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嘉合磐石C(001572) - 基金对比
最后更新于：2026-06-17
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 | 嘉合磐石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 |
|---|---|---|
| 2026-06-17 | 32.08% | 39.75% |
| 2026-06-16 | 29.44% | 38.41% |
| 2026-06-15 | 28.94% | 38.62% |
| 2026-06-12 | 27.44% | 35.38% |
| 2026-06-11 | 26.89% | 33.83% |
| 2026-06-10 | 26.13% | 34.57% |
| 2026-06-09 | 29.41% | 36.08% |
| 2026-06-08 | 26.88% | 33.58% |
| 2026-06-05 | 30.33% | 36.50% |
| 2026-06-04 | 29.24% | 38.99% |
| 2026-06-03 | 29.85% | 39.96% |
| 2026-06-02 | 28.70% | 39.27% |
| 2026-06-01 | 27.57% | 37.28% |
| 2026-05-29 | 29.90% | 38.64% |
| 2026-05-28 | 37.66% | 39.26% |
| 2026-05-27 | 35.06% | 39.09% |
| 2026-05-26 | 36.00% | 40.22% |
| 2026-05-25 | 40.02% | 39.47% |
| 2026-05-22 | 39.97% | 37.30% |
| 2026-05-21 | 36.95% | 35.55% |
| 2026-05-20 | 40.98% | 37.46% |
| 2026-05-19 | 41.37% | 37.52% |
| 2026-05-18 | 40.50% | 36.98% |
| 2026-05-15 | 40.05% | 37.71% |
| 2026-05-14 | 42.90% | 39.27% |
| 2026-05-13 | 48.64% | 41.65% |
| 2026-05-12 | 46.01% | 40.22% |
| 2026-05-11 | 49.39% | 40.33% |
| 2026-05-08 | 47.75% | 38.06% |
| 2026-05-07 | 45.22% | 38.87% |
| 2026-05-06 | 43.57% | 38.21% |
| 2026-04-30 | 39.33% | 36.23% |
| 2026-04-29 | 36.78% | 36.32% |
| 2026-04-28 | 36.37% | 34.84% |
| 2026-04-27 | 38.96% | 35.20% |
| 2026-04-24 | 38.08% | 35.16% |
| 2026-04-23 | 41.21% | 35.64% |
| 2026-04-22 | 41.54% | 36.02% |
| 2026-04-21 | 40.82% | 35.12% |
| 2026-04-20 | 41.95% | 34.82% |
| 2026-04-17 | 38.41% | 34.00% |
| 2026-04-16 | 37.09% | 34.23% |
| 2026-04-15 | 34.74% | 32.77% |
| 2026-04-14 | 32.58% | 33.23% |
| 2026-04-13 | 29.05% | 31.67% |
| 2026-04-10 | 28.52% | 31.39% |
| 2026-04-09 | 28.05% | 29.40% |
| 2026-04-08 | 27.36% | 30.23% |
| 2026-04-07 | 22.16% | 25.84% |
| 2026-04-03 | 23.21% | 25.85% |