嘉合锦鑫混合A(015010) - 基金对比
最后更新于：2026-02-24
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 | 嘉合锦鑫混合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 |
|---|---|---|
| 2026-02-24 | 31.37% | 36.32% |
| 2026-02-13 | 30.43% | 34.95% |
| 2026-02-12 | 31.81% | 36.67% |
| 2026-02-11 | 30.90% | 36.50% |
| 2026-02-10 | 29.59% | 36.80% |
| 2026-02-09 | 30.75% | 36.65% |
| 2026-02-06 | 29.65% | 34.47% |
| 2026-02-05 | 29.48% | 35.24% |
| 2026-02-04 | 31.89% | 36.06% |
| 2026-02-03 | 33.55% | 34.94% |
| 2026-02-02 | 28.27% | 33.38% |
| 2026-01-30 | 33.01% | 36.28% |
| 2026-01-29 | 36.31% | 37.66% |
| 2026-01-28 | 40.41% | 36.62% |
| 2026-01-27 | 40.91% | 36.26% |
| 2026-01-26 | 42.48% | 36.30% |
| 2026-01-23 | 43.77% | 36.17% |
| 2026-01-22 | 34.59% | 36.79% |
| 2026-01-21 | 35.02% | 36.77% |
| 2026-01-20 | 32.01% | 36.65% |
| 2026-01-19 | 36.81% | 37.10% |
| 2026-01-16 | 36.04% | 37.02% |
| 2026-01-15 | 36.17% | 37.59% |
| 2026-01-14 | 33.71% | 37.31% |
| 2026-01-13 | 33.54% | 37.87% |
| 2026-01-12 | 35.57% | 38.70% |
| 2026-01-09 | 30.66% | 37.81% |
| 2026-01-08 | 26.75% | 37.19% |
| 2026-01-07 | 25.84% | 38.32% |
| 2026-01-06 | 25.82% | 38.73% |
| 2026-01-05 | 21.48% | 36.61% |
| 2025-12-31 | 17.28% | 34.07% |
| 2025-12-30 | 18.08% | 34.69% |
| 2025-12-29 | 18.15% | 34.34% |
| 2025-12-26 | 20.13% | 34.86% |
| 2025-12-25 | 18.75% | 34.44% |
| 2025-12-24 | 17.98% | 34.19% |
| 2025-12-23 | 16.83% | 33.80% |
| 2025-12-22 | 16.11% | 33.54% |
| 2025-12-19 | 14.49% | 32.28% |
| 2025-12-18 | 14.14% | 31.84% |
| 2025-12-17 | 15.26% | 32.62% |
| 2025-12-16 | 12.13% | 30.24% |
| 2025-12-15 | 14.22% | 31.82% |
| 2025-12-12 | 16.17% | 32.65% |
| 2025-12-11 | 15.15% | 31.82% |
| 2025-12-10 | 16.71% | 32.97% |
| 2025-12-09 | 16.41% | 33.15% |
| 2025-12-08 | 17.11% | 33.83% |
| 2025-12-05 | 14.26% | 32.76% |