合煦智远嘉选混合A(006323) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 日期 | 合煦智远嘉选混合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 |
|---|---|---|
| 2026-07-03 | 14.55% | 42.34% |
| 2026-07-02 | 14.07% | 41.47% |
| 2026-07-01 | 16.26% | 45.78% |
| 2026-06-30 | 16.87% | 46.38% |
| 2026-06-29 | 16.58% | 44.83% |
| 2026-06-26 | 16.77% | 43.11% |
| 2026-06-25 | 18.66% | 47.57% |
| 2026-06-24 | 18.23% | 45.31% |
| 2026-06-23 | 17.40% | 44.61% |
| 2026-06-22 | 19.43% | 48.74% |
| 2026-06-18 | 18.05% | 45.27% |
| 2026-06-17 | 17.84% | 44.97% |
| 2026-06-16 | 16.72% | 43.58% |
| 2026-06-15 | 16.70% | 43.80% |
| 2026-06-12 | 14.83% | 40.44% |
| 2026-06-11 | 14.13% | 38.82% |
| 2026-06-10 | 14.20% | 39.59% |
| 2026-06-09 | 15.13% | 41.16% |
| 2026-06-08 | 14.33% | 38.56% |
| 2026-06-05 | 15.43% | 41.60% |
| 2026-06-04 | 16.58% | 44.18% |
| 2026-06-03 | 16.31% | 45.18% |
| 2026-06-02 | 15.51% | 44.47% |
| 2026-06-01 | 15.07% | 42.40% |
| 2026-05-29 | 15.83% | 43.81% |
| 2026-05-28 | 16.56% | 44.46% |
| 2026-05-27 | 15.53% | 44.28% |
| 2026-05-26 | 16.04% | 45.45% |
| 2026-05-25 | 16.12% | 44.68% |
| 2026-05-22 | 15.34% | 42.43% |
| 2026-05-21 | 13.69% | 40.61% |
| 2026-05-20 | 15.66% | 42.59% |
| 2026-05-19 | 15.37% | 42.66% |
| 2026-05-18 | 15.01% | 42.09% |
| 2026-05-15 | 14.53% | 42.86% |
| 2026-05-14 | 15.13% | 44.47% |
| 2026-05-13 | 15.55% | 46.93% |
| 2026-05-12 | 14.48% | 45.46% |
| 2026-05-11 | 14.01% | 45.57% |
| 2026-05-08 | 12.79% | 43.22% |
| 2026-05-07 | 12.86% | 44.06% |
| 2026-05-06 | 12.95% | 43.37% |
| 2026-04-30 | 12.85% | 41.32% |
| 2026-04-29 | 13.16% | 41.41% |
| 2026-04-28 | 12.75% | 39.87% |
| 2026-04-27 | 12.71% | 40.25% |
| 2026-04-24 | 13.08% | 40.20% |
| 2026-04-23 | 13.20% | 40.70% |
| 2026-04-22 | 13.58% | 41.09% |
| 2026-04-21 | 13.39% | 40.16% |