嘉合锦荣混合A(016761) - 基金对比
最后更新于：2026-06-26
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 | 嘉合锦荣混合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 |
|---|---|---|
| 2026-06-26 | -18.26% | 39.96% |
| 2026-06-25 | -14.91% | 44.33% |
| 2026-06-24 | -13.85% | 42.12% |
| 2026-06-23 | -13.43% | 41.44% |
| 2026-06-22 | -10.95% | 45.47% |
| 2026-06-18 | -11.09% | 42.07% |
| 2026-06-17 | -12.65% | 41.78% |
| 2026-06-16 | -13.55% | 40.42% |
| 2026-06-15 | -13.10% | 40.64% |
| 2026-06-12 | -15.33% | 37.35% |
| 2026-06-11 | -16.29% | 35.77% |
| 2026-06-10 | -15.23% | 36.53% |
| 2026-06-09 | -12.88% | 38.06% |
| 2026-06-08 | -14.29% | 35.52% |
| 2026-06-05 | -11.80% | 38.49% |
| 2026-06-04 | -9.91% | 41.01% |
| 2026-06-03 | -9.38% | 41.99% |
| 2026-06-02 | -7.39% | 41.30% |
| 2026-06-01 | -6.92% | 39.28% |
| 2026-05-29 | -8.24% | 40.65% |
| 2026-05-28 | -5.95% | 41.29% |
| 2026-05-27 | -6.05% | 41.11% |
| 2026-05-26 | -5.45% | 42.25% |
| 2026-05-25 | -5.16% | 41.50% |
| 2026-05-22 | -4.00% | 39.30% |
| 2026-05-21 | -6.31% | 37.52% |
| 2026-05-20 | -3.27% | 39.46% |
| 2026-05-19 | -2.32% | 39.52% |
| 2026-05-18 | -2.24% | 38.97% |
| 2026-05-15 | -2.30% | 39.72% |
| 2026-05-14 | -1.25% | 41.30% |
| 2026-05-13 | 1.12% | 43.71% |
| 2026-05-12 | 0.71% | 42.26% |
| 2026-05-11 | 2.22% | 42.37% |
| 2026-05-08 | 1.82% | 40.07% |
| 2026-05-07 | 2.63% | 40.89% |
| 2026-05-06 | 0.97% | 40.22% |
| 2026-04-30 | -0.38% | 38.21% |
| 2026-04-29 | -0.68% | 38.30% |
| 2026-04-28 | -4.16% | 36.80% |
| 2026-04-27 | -1.46% | 37.17% |
| 2026-04-24 | -1.37% | 37.12% |
| 2026-04-23 | -2.59% | 37.61% |
| 2026-04-22 | 0.49% | 37.99% |
| 2026-04-21 | 2.49% | 37.08% |
| 2026-04-20 | 2.86% | 36.78% |
| 2026-04-17 | 1.30% | 35.95% |
| 2026-04-16 | -0.20% | 36.18% |
| 2026-04-15 | -3.14% | 34.70% |
| 2026-04-14 | -2.15% | 35.16% |