嘉合锦明混合C(012988) - 基金对比
最后更新于：2025-12-22
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 | 嘉合锦明混合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 |
|---|---|---|
| 2025-12-22 | 17.65% | 37.77% |
| 2025-12-19 | 15.75% | 36.47% |
| 2025-12-18 | 15.27% | 36.01% |
| 2025-12-17 | 16.02% | 36.82% |
| 2025-12-16 | 13.41% | 34.36% |
| 2025-12-15 | 15.33% | 35.99% |
| 2025-12-12 | 17.19% | 36.85% |
| 2025-12-11 | 15.81% | 35.99% |
| 2025-12-10 | 17.12% | 37.17% |
| 2025-12-09 | 16.54% | 37.36% |
| 2025-12-08 | 17.22% | 38.07% |
| 2025-12-05 | 15.44% | 36.96% |
| 2025-12-04 | 14.58% | 35.82% |
| 2025-12-03 | 13.40% | 35.36% |
| 2025-12-02 | 14.87% | 36.05% |
| 2025-12-01 | 15.75% | 36.72% |
| 2025-11-28 | 14.64% | 35.23% |
| 2025-11-27 | 13.94% | 34.89% |
| 2025-11-26 | 14.74% | 34.96% |
| 2025-11-25 | 14.44% | 34.14% |
| 2025-11-24 | 13.13% | 32.88% |
| 2025-11-21 | 13.20% | 33.04% |
| 2025-11-20 | 18.92% | 36.37% |
| 2025-11-19 | 19.86% | 37.07% |
| 2025-11-18 | 19.83% | 36.47% |
| 2025-11-17 | 22.22% | 37.36% |
| 2025-11-14 | 21.65% | 38.26% |
| 2025-11-13 | 24.74% | 40.47% |
| 2025-11-12 | 21.25% | 38.79% |
| 2025-11-11 | 21.70% | 38.98% |
| 2025-11-10 | 23.12% | 40.26% |
| 2025-11-07 | 22.99% | 39.77% |
| 2025-11-06 | 24.89% | 40.21% |
| 2025-11-05 | 20.59% | 38.23% |
| 2025-11-04 | 20.52% | 37.98% |
| 2025-11-03 | 22.97% | 39.01% |
| 2025-10-31 | 24.06% | 38.63% |
| 2025-10-30 | 27.94% | 40.70% |
| 2025-10-29 | 29.27% | 41.83% |
| 2025-10-28 | 28.48% | 40.17% |
| 2025-10-27 | 30.29% | 40.88% |
| 2025-10-24 | 27.70% | 39.23% |
| 2025-10-23 | 23.36% | 37.61% |
| 2025-10-22 | 23.90% | 37.20% |
| 2025-10-21 | 23.96% | 37.65% |
| 2025-10-20 | 20.62% | 35.57% |
| 2025-10-17 | 17.67% | 34.86% |
| 2025-10-16 | 21.62% | 37.97% |
| 2025-10-15 | 22.47% | 37.61% |
| 2025-10-14 | 19.82% | 35.60% |