嘉合锦鑫混合C (015011.jj ) 嘉合基金管理有限公司申 | 基金经理李国林基金类型混合型成立日期2022-03-02总资产规模 (2026-03-31) 基金净值0.9071元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率-2.21% (7976 / 9311) |
| 相关基金: | 主从基金: 嘉合锦鑫混合(015010) |
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嘉合锦鑫混合C(015011) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 31.69% | 37.53% |
| 2026-07-09 | 39.53% | 40.28% |
| 2026-07-08 | 30.85% | 36.80% |
| 2026-07-07 | 31.66% | 37.86% |
| 2026-07-06 | 31.62% | 39.29% |
| 2026-07-03 | 31.68% | 39.29% |
| 2026-07-02 | 33.55% | 38.43% |
| 2026-07-01 | 45.91% | 42.65% |
| 2026-06-30 | 48.66% | 43.24% |
| 2026-06-29 | 43.47% | 41.73% |
| 2026-06-26 | 39.66% | 40.04% |
| 2026-06-25 | 40.81% | 44.41% |
| 2026-06-24 | 37.31% | 42.19% |
| 2026-06-23 | 35.22% | 41.51% |
| 2026-06-22 | 38.82% | 45.55% |
| 2026-06-18 | 37.18% | 42.15% |
| 2026-06-17 | 33.59% | 41.86% |
| 2026-06-16 | 31.14% | 40.50% |
| 2026-06-15 | 28.35% | 40.72% |
| 2026-06-12 | 22.18% | 37.43% |
| 2026-06-11 | 20.96% | 35.85% |
| 2026-06-10 | 21.75% | 36.60% |
| 2026-06-09 | 24.74% | 38.13% |
| 2026-06-08 | 19.95% | 35.60% |
| 2026-06-05 | 24.67% | 38.57% |
| 2026-06-04 | 28.85% | 41.09% |
| 2026-06-03 | 29.14% | 42.07% |
| 2026-06-02 | 27.35% | 41.38% |
| 2026-06-01 | 24.72% | 39.35% |
| 2026-05-29 | 29.49% | 40.73% |
| 2026-05-28 | 32.30% | 41.37% |
| 2026-05-27 | 31.08% | 41.19% |
| 2026-05-26 | 32.22% | 42.33% |
| 2026-05-25 | 33.36% | 41.58% |
| 2026-05-22 | 31.56% | 39.38% |
| 2026-05-21 | 29.28% | 37.59% |
| 2026-05-20 | 34.70% | 39.54% |
| 2026-05-19 | 33.10% | 39.60% |
| 2026-05-18 | 33.22% | 39.04% |
| 2026-05-15 | 33.36% | 39.79% |
| 2026-05-14 | 35.31% | 41.38% |
| 2026-05-13 | 39.17% | 43.79% |
| 2026-05-12 | 37.04% | 42.34% |
| 2026-05-11 | 38.15% | 42.45% |
| 2026-05-08 | 35.22% | 40.15% |
| 2026-05-07 | 37.37% | 40.97% |
| 2026-05-06 | 36.90% | 40.30% |
| 2026-04-30 | 33.94% | 38.29% |
| 2026-04-29 | 31.81% | 38.38% |
| 2026-04-28 | 27.60% | 36.88% |