嘉合锦创优势精选混合(006992) - 基金对比
最后更新于：2026-06-11
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 | 嘉合锦创优势精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-11 | 24.80% | 33.93% |
| 2026-06-10 | 25.82% | 34.67% |
| 2026-06-09 | 26.39% | 36.18% |
| 2026-06-08 | 25.50% | 33.68% |
| 2026-06-05 | 27.16% | 36.61% |
| 2026-06-04 | 28.81% | 39.10% |
| 2026-06-03 | 29.45% | 40.06% |
| 2026-06-02 | 29.80% | 39.38% |
| 2026-06-01 | 28.08% | 37.38% |
| 2026-05-29 | 28.31% | 38.74% |
| 2026-05-28 | 28.34% | 39.37% |
| 2026-05-27 | 28.66% | 39.19% |
| 2026-05-26 | 30.18% | 40.32% |
| 2026-05-25 | 29.17% | 39.58% |
| 2026-05-22 | 27.74% | 37.41% |
| 2026-05-21 | 26.07% | 35.65% |
| 2026-05-20 | 26.68% | 37.56% |
| 2026-05-19 | 27.42% | 37.63% |
| 2026-05-18 | 26.48% | 37.08% |
| 2026-05-15 | 26.93% | 37.82% |
| 2026-05-14 | 28.43% | 39.38% |
| 2026-05-13 | 29.99% | 41.75% |
| 2026-05-12 | 28.85% | 40.33% |
| 2026-05-11 | 28.88% | 40.43% |
| 2026-05-08 | 27.85% | 38.17% |
| 2026-05-07 | 28.01% | 38.98% |
| 2026-05-06 | 28.10% | 38.31% |
| 2026-04-30 | 26.97% | 36.33% |
| 2026-04-29 | 27.54% | 36.42% |
| 2026-04-28 | 26.12% | 34.94% |
| 2026-04-27 | 25.79% | 35.30% |
| 2026-04-24 | 25.95% | 35.26% |
| 2026-04-23 | 26.70% | 35.74% |
| 2026-04-22 | 26.91% | 36.12% |
| 2026-04-21 | 26.56% | 35.22% |
| 2026-04-20 | 25.92% | 34.92% |
| 2026-04-17 | 24.97% | 34.10% |
| 2026-04-16 | 25.75% | 34.33% |
| 2026-04-15 | 24.93% | 32.87% |
| 2026-04-14 | 25.03% | 33.33% |
| 2026-04-13 | 23.74% | 31.76% |
| 2026-04-10 | 23.56% | 31.49% |
| 2026-04-09 | 22.49% | 29.50% |
| 2026-04-08 | 23.36% | 30.33% |
| 2026-04-07 | 20.26% | 25.93% |
| 2026-04-03 | 20.33% | 25.94% |
| 2026-04-02 | 21.07% | 27.02% |
| 2026-04-01 | 21.56% | 28.36% |
| 2026-03-31 | 19.27% | 26.20% |
| 2026-03-30 | 20.24% | 27.39% |