嘉合睿金混合C (005091.jj ) 嘉合基金管理有限公司申 | 基金经理陶棣溦基金类型混合型成立日期2018-03-21总资产规模 (2026-03-31) 基金净值2.7874元 (2026-06-16) 管理费用率1.20%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率16.73% (1413 / 9238) |
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嘉合睿金混合C(005091) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 218.96% | 37.76% |
| 2026-06-15 | 206.81% | 37.97% |
| 2026-06-12 | 180.89% | 34.74% |
| 2026-06-11 | 185.28% | 33.19% |
| 2026-06-10 | 179.83% | 33.93% |
| 2026-06-09 | 189.98% | 35.43% |
| 2026-06-08 | 175.49% | 32.94% |
| 2026-06-05 | 188.48% | 35.86% |
| 2026-06-04 | 200.76% | 38.33% |
| 2026-06-03 | 200.33% | 39.29% |
| 2026-06-02 | 185.39% | 38.61% |
| 2026-06-01 | 172.35% | 36.63% |
| 2026-05-29 | 191.31% | 37.98% |
| 2026-05-28 | 197.84% | 38.60% |
| 2026-05-27 | 187.86% | 38.43% |
| 2026-05-26 | 194.34% | 39.55% |
| 2026-05-25 | 200.88% | 38.81% |
| 2026-05-22 | 188.10% | 36.65% |
| 2026-05-21 | 174.92% | 34.90% |
| 2026-05-20 | 187.17% | 36.81% |
| 2026-05-19 | 184.56% | 36.87% |
| 2026-05-18 | 185.55% | 36.32% |
| 2026-05-15 | 186.01% | 37.06% |
| 2026-05-14 | 189.96% | 38.61% |
| 2026-05-13 | 192.12% | 40.97% |
| 2026-05-12 | 182.74% | 39.56% |
| 2026-05-11 | 176.14% | 39.66% |
| 2026-05-08 | 164.03% | 37.41% |
| 2026-05-07 | 157.99% | 38.21% |
| 2026-05-06 | 141.94% | 37.55% |
| 2026-04-30 | 135.18% | 35.59% |
| 2026-04-29 | 133.70% | 35.67% |
| 2026-04-28 | 134.58% | 34.20% |
| 2026-04-27 | 137.76% | 34.56% |
| 2026-04-24 | 138.00% | 34.52% |
| 2026-04-23 | 139.91% | 34.99% |
| 2026-04-22 | 143.30% | 35.37% |
| 2026-04-21 | 132.05% | 34.48% |
| 2026-04-20 | 128.13% | 34.18% |
| 2026-04-17 | 123.32% | 33.37% |
| 2026-04-16 | 113.82% | 33.59% |
| 2026-04-15 | 107.21% | 32.14% |
| 2026-04-14 | 111.02% | 32.60% |
| 2026-04-13 | 109.68% | 31.04% |
| 2026-04-10 | 107.64% | 30.77% |
| 2026-04-09 | 101.44% | 28.79% |
| 2026-04-08 | 97.17% | 29.61% |
| 2026-04-07 | 85.44% | 25.24% |
| 2026-04-03 | 86.18% | 25.25% |
| 2026-04-02 | 80.30% | 26.32% |