嘉合睿金混合A(005090) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 195.81% | 36.32% |
| 2026-05-28 | 202.43% | 36.93% |
| 2026-05-27 | 192.29% | 36.77% |
| 2026-05-26 | 198.85% | 37.87% |
| 2026-05-25 | 205.50% | 37.14% |
| 2026-05-22 | 192.50% | 35.01% |
| 2026-05-21 | 179.11% | 33.28% |
| 2026-05-20 | 191.55% | 35.16% |
| 2026-05-19 | 188.89% | 35.22% |
| 2026-05-18 | 189.89% | 34.69% |
| 2026-05-15 | 190.33% | 35.41% |
| 2026-05-14 | 194.35% | 36.94% |
| 2026-05-13 | 196.53% | 39.28% |
| 2026-05-12 | 187.01% | 37.88% |
| 2026-05-11 | 180.31% | 37.98% |
| 2026-05-08 | 167.99% | 35.76% |
| 2026-05-07 | 161.85% | 36.55% |
| 2026-05-06 | 145.55% | 35.90% |
| 2026-04-30 | 138.66% | 33.95% |
| 2026-04-29 | 137.16% | 34.04% |
| 2026-04-28 | 138.04% | 32.59% |
| 2026-04-27 | 141.27% | 32.94% |
| 2026-04-24 | 141.49% | 32.90% |
| 2026-04-23 | 143.42% | 33.37% |
| 2026-04-22 | 146.86% | 33.74% |
| 2026-04-21 | 135.44% | 32.86% |
| 2026-04-20 | 131.45% | 32.57% |
| 2026-04-17 | 126.56% | 31.76% |
| 2026-04-16 | 116.93% | 31.98% |
| 2026-04-15 | 110.20% | 30.55% |
| 2026-04-14 | 114.07% | 31.00% |
| 2026-04-13 | 112.71% | 29.46% |
| 2026-04-10 | 110.63% | 29.20% |
| 2026-04-09 | 104.34% | 27.24% |
| 2026-04-08 | 100.00% | 28.05% |
| 2026-04-07 | 88.09% | 23.74% |
| 2026-04-03 | 88.82% | 23.74% |
| 2026-04-02 | 82.85% | 24.80% |
| 2026-04-01 | 86.90% | 26.12% |
| 2026-03-31 | 79.32% | 24.00% |
| 2026-03-30 | 85.85% | 25.17% |
| 2026-03-27 | 82.65% | 25.46% |
| 2026-03-26 | 81.90% | 24.77% |
| 2026-03-25 | 84.63% | 26.44% |
| 2026-03-24 | 76.50% | 24.69% |
| 2026-03-23 | 72.35% | 23.11% |
| 2026-03-20 | 83.09% | 27.26% |
| 2026-03-19 | 78.84% | 27.71% |
| 2026-03-18 | 82.08% | 29.80% |
| 2026-03-17 | 74.12% | 29.22% |