嘉合锦程混合C (006425.jj ) 嘉合基金管理有限公司申 | 基金经理李国林基金类型混合型成立日期2018-12-20总资产规模 (2026-03-31) 基金净值2.1117元 (2026-07-15) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率11.74% (2082 / 9313) |
| 相关基金: | 主从基金: 嘉合锦程混合(006424) |
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嘉合锦程混合C(006425) - 基金对比
最后更新于：2026-07-15
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 | 嘉合锦程混合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 |
|---|---|---|
| 2026-07-15 | 43.71% | 36.70% |
| 2026-07-14 | 49.10% | 36.98% |
| 2026-07-13 | 44.44% | 34.09% |
| 2026-07-10 | 48.72% | 36.53% |
| 2026-07-09 | 57.79% | 39.26% |
| 2026-07-08 | 47.18% | 35.81% |
| 2026-07-07 | 47.68% | 36.86% |
| 2026-07-06 | 47.55% | 38.28% |
| 2026-07-03 | 47.25% | 38.29% |
| 2026-07-02 | 47.94% | 37.43% |
| 2026-07-01 | 61.93% | 41.62% |
| 2026-06-30 | 66.97% | 42.21% |
| 2026-06-29 | 61.06% | 40.71% |
| 2026-06-26 | 57.68% | 39.03% |
| 2026-06-25 | 63.19% | 43.37% |
| 2026-06-24 | 57.56% | 41.17% |
| 2026-06-23 | 53.77% | 40.49% |
| 2026-06-22 | 57.37% | 44.50% |
| 2026-06-18 | 55.03% | 41.12% |
| 2026-06-17 | 47.98% | 40.83% |
| 2026-06-16 | 44.57% | 39.49% |
| 2026-06-15 | 43.02% | 39.70% |
| 2026-06-12 | 34.91% | 36.43% |
| 2026-06-11 | 34.33% | 34.87% |
| 2026-06-10 | 35.21% | 35.61% |
| 2026-06-09 | 38.00% | 37.13% |
| 2026-06-08 | 32.37% | 34.61% |
| 2026-06-05 | 38.59% | 37.56% |
| 2026-06-04 | 45.17% | 40.07% |
| 2026-06-03 | 43.91% | 41.05% |
| 2026-06-02 | 38.51% | 40.35% |
| 2026-06-01 | 32.97% | 38.34% |
| 2026-05-29 | 41.08% | 39.71% |
| 2026-05-28 | 44.66% | 40.34% |
| 2026-05-27 | 41.24% | 40.17% |
| 2026-05-26 | 43.83% | 41.30% |
| 2026-05-25 | 46.86% | 40.55% |
| 2026-05-22 | 42.11% | 38.37% |
| 2026-05-21 | 37.93% | 36.60% |
| 2026-05-20 | 46.26% | 38.53% |
| 2026-05-19 | 45.24% | 38.59% |
| 2026-05-18 | 44.67% | 38.04% |
| 2026-05-15 | 43.90% | 38.78% |
| 2026-05-14 | 48.71% | 40.35% |
| 2026-05-13 | 50.95% | 42.75% |
| 2026-05-12 | 48.35% | 41.31% |
| 2026-05-11 | 47.24% | 41.42% |
| 2026-05-08 | 41.40% | 39.13% |
| 2026-05-07 | 37.68% | 39.95% |
| 2026-05-06 | 33.47% | 39.28% |