嘉合睿金混合A(005090) - 基金对比
最后更新于：2026-01-30
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 | 嘉合睿金混合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 |
|---|---|---|
| 2026-01-30 | 144.35% | 47.05% |
| 2026-01-29 | 136.56% | 48.54% |
| 2026-01-28 | 142.73% | 47.42% |
| 2026-01-27 | 138.30% | 47.03% |
| 2026-01-26 | 131.70% | 47.07% |
| 2026-01-23 | 132.59% | 46.93% |
| 2026-01-22 | 137.38% | 47.60% |
| 2026-01-21 | 134.74% | 47.58% |
| 2026-01-20 | 130.29% | 47.45% |
| 2026-01-19 | 135.21% | 47.93% |
| 2026-01-16 | 143.15% | 47.85% |
| 2026-01-15 | 140.22% | 48.46% |
| 2026-01-14 | 140.91% | 48.17% |
| 2026-01-13 | 139.19% | 48.76% |
| 2026-01-12 | 151.79% | 49.67% |
| 2026-01-09 | 151.24% | 48.70% |
| 2026-01-08 | 147.31% | 48.03% |
| 2026-01-07 | 149.86% | 49.25% |
| 2026-01-06 | 144.31% | 49.69% |
| 2026-01-05 | 145.19% | 47.41% |
| 2025-12-31 | 138.64% | 44.67% |
| 2025-12-30 | 144.83% | 45.33% |
| 2025-12-29 | 144.93% | 44.96% |
| 2025-12-26 | 142.17% | 45.52% |
| 2025-12-25 | 143.26% | 45.06% |
| 2025-12-24 | 142.79% | 44.80% |
| 2025-12-23 | 139.78% | 44.38% |
| 2025-12-22 | 138.15% | 44.09% |
| 2025-12-19 | 130.75% | 42.74% |
| 2025-12-18 | 134.40% | 42.26% |
| 2025-12-17 | 140.34% | 43.10% |
| 2025-12-16 | 125.54% | 40.53% |
| 2025-12-15 | 130.42% | 42.23% |
| 2025-12-12 | 141.15% | 43.14% |
| 2025-12-11 | 138.13% | 42.24% |
| 2025-12-10 | 144.78% | 43.48% |
| 2025-12-09 | 143.26% | 43.68% |
| 2025-12-08 | 135.40% | 44.41% |
| 2025-12-05 | 118.78% | 43.25% |
| 2025-12-04 | 114.95% | 42.06% |
| 2025-12-03 | 114.03% | 41.58% |
| 2025-12-02 | 115.47% | 42.30% |
| 2025-12-01 | 119.31% | 43.00% |
| 2025-11-28 | 119.97% | 41.44% |
| 2025-11-27 | 118.91% | 41.09% |
| 2025-11-26 | 121.71% | 41.16% |
| 2025-11-25 | 115.87% | 40.31% |
| 2025-11-24 | 105.64% | 38.98% |
| 2025-11-21 | 102.17% | 39.16% |
| 2025-11-20 | 114.66% | 42.64% |