嘉合锦鹏添利混合A(008905) - 基金对比
最后更新于：2026-08-04
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 | 嘉合锦鹏添利混合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 |
|---|---|---|
| 2026-08-04 | 25.01% | 37.63% |
| 2026-08-03 | 24.36% | 35.90% |
| 2026-07-31 | 24.50% | 37.25% |
| 2026-07-30 | 23.81% | 36.10% |
| 2026-07-29 | 24.30% | 37.61% |
| 2026-07-28 | 24.43% | 36.69% |
| 2026-07-27 | 24.98% | 40.67% |
| 2026-07-24 | 23.64% | 39.07% |
| 2026-07-23 | 25.41% | 41.43% |
| 2026-07-22 | 24.31% | 41.11% |
| 2026-07-21 | 23.23% | 41.77% |
| 2026-07-20 | 22.52% | 37.55% |
| 2026-07-17 | 21.22% | 35.48% |
| 2026-07-16 | 23.57% | 40.55% |
| 2026-07-15 | 23.30% | 43.19% |
| 2026-07-14 | 22.67% | 43.48% |
| 2026-07-13 | 21.42% | 40.45% |
| 2026-07-10 | 21.86% | 43.01% |
| 2026-07-09 | 21.27% | 45.87% |
| 2026-07-08 | 20.91% | 42.25% |
| 2026-07-07 | 21.71% | 43.35% |
| 2026-07-06 | 22.88% | 44.84% |
| 2026-07-03 | 23.05% | 44.85% |
| 2026-07-02 | 22.23% | 43.95% |
| 2026-07-01 | 21.78% | 48.34% |
| 2026-06-30 | 20.88% | 48.95% |
| 2026-06-29 | 21.12% | 47.38% |
| 2026-06-26 | 19.50% | 45.63% |
| 2026-06-25 | 20.42% | 50.17% |
| 2026-06-24 | 21.08% | 47.86% |
| 2026-06-23 | 21.02% | 47.16% |
| 2026-06-22 | 22.07% | 51.35% |
| 2026-06-18 | 21.41% | 47.82% |
| 2026-06-17 | 21.23% | 47.51% |
| 2026-06-16 | 20.99% | 46.10% |
| 2026-06-15 | 21.53% | 46.33% |
| 2026-06-12 | 20.41% | 42.91% |
| 2026-06-11 | 19.54% | 41.26% |
| 2026-06-10 | 19.69% | 42.05% |
| 2026-06-09 | 20.16% | 43.64% |
| 2026-06-08 | 19.50% | 41.00% |
| 2026-06-05 | 20.83% | 44.09% |
| 2026-06-04 | 21.31% | 46.72% |
| 2026-06-03 | 21.85% | 47.74% |
| 2026-06-02 | 22.66% | 47.01% |
| 2026-06-01 | 22.60% | 44.91% |
| 2026-05-29 | 22.81% | 46.34% |
| 2026-05-28 | 22.64% | 47.00% |
| 2026-05-27 | 23.12% | 46.82% |
| 2026-05-26 | 23.57% | 48.01% |