嘉合锦元回报混合A(011015) - 基金对比
最后更新于：2025-12-15
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 | 嘉合锦元回报混合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 |
|---|---|---|
| 2025-12-15 | 3.96% | 36.72% |
| 2025-12-12 | 2.42% | 37.59% |
| 2025-12-11 | 0.37% | 36.73% |
| 2025-12-10 | -0.94% | 37.92% |
| 2025-12-09 | -2.22% | 38.11% |
| 2025-12-08 | -1.94% | 38.82% |
| 2025-12-05 | -2.88% | 37.70% |
| 2025-12-04 | -4.30% | 36.56% |
| 2025-12-03 | -3.66% | 36.09% |
| 2025-12-02 | -2.41% | 36.79% |
| 2025-12-01 | -2.17% | 37.46% |
| 2025-11-28 | -1.78% | 35.96% |
| 2025-11-27 | -2.83% | 35.62% |
| 2025-11-26 | -2.69% | 35.69% |
| 2025-11-25 | -0.24% | 34.87% |
| 2025-11-24 | 0.12% | 33.60% |
| 2025-11-21 | -2.51% | 33.77% |
| 2025-11-20 | -1.96% | 37.11% |
| 2025-11-19 | -0.96% | 37.81% |
| 2025-11-18 | -1.49% | 37.21% |
| 2025-11-17 | -0.20% | 38.11% |
| 2025-11-14 | -2.21% | 39.01% |
| 2025-11-13 | -2.80% | 41.23% |
| 2025-11-12 | -2.90% | 39.54% |
| 2025-11-11 | -1.73% | 39.73% |
| 2025-11-10 | -1.42% | 41.02% |
| 2025-11-07 | -1.21% | 40.53% |
| 2025-11-06 | -0.36% | 40.97% |
| 2025-11-05 | -0.35% | 38.98% |
| 2025-11-04 | 0.02% | 38.73% |
| 2025-11-03 | 0.42% | 39.77% |
| 2025-10-31 | 0.16% | 39.39% |
| 2025-10-30 | 0.28% | 41.47% |
| 2025-10-29 | 1.46% | 42.60% |
| 2025-10-28 | 1.74% | 40.93% |
| 2025-10-27 | -0.31% | 41.65% |
| 2025-10-24 | -0.77% | 39.99% |
| 2025-10-23 | -1.48% | 38.35% |
| 2025-10-22 | -1.38% | 37.94% |
| 2025-10-21 | -0.58% | 38.40% |
| 2025-10-20 | -1.08% | 36.31% |
| 2025-10-17 | -0.94% | 35.59% |
| 2025-10-16 | 0.85% | 38.72% |
| 2025-10-15 | 1.18% | 38.35% |
| 2025-10-14 | 1.31% | 36.33% |
| 2025-10-13 | 2.41% | 37.98% |
| 2025-10-10 | 0.74% | 38.67% |
| 2025-10-09 | 0.26% | 41.45% |
| 2025-09-30 | 0.79% | 39.39% |
| 2025-09-29 | 0.04% | 38.77% |