嘉合锦荣混合C(016762) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | -2.03% | 36.42% |
| 2026-02-05 | -2.00% | 37.21% |
| 2026-02-04 | -0.97% | 38.04% |
| 2026-02-03 | 0.32% | 36.91% |
| 2026-02-02 | -1.47% | 35.32% |
| 2026-01-30 | 1.83% | 38.27% |
| 2026-01-29 | 4.36% | 39.66% |
| 2026-01-28 | 5.77% | 38.61% |
| 2026-01-27 | 6.35% | 38.25% |
| 2026-01-26 | 6.05% | 38.29% |
| 2026-01-23 | 9.02% | 38.15% |
| 2026-01-22 | 5.42% | 38.78% |
| 2026-01-21 | 5.84% | 38.76% |
| 2026-01-20 | 4.18% | 38.64% |
| 2026-01-19 | 7.05% | 39.09% |
| 2026-01-16 | 7.87% | 39.02% |
| 2026-01-15 | 9.16% | 39.59% |
| 2026-01-14 | 9.17% | 39.31% |
| 2026-01-13 | 6.13% | 39.87% |
| 2026-01-12 | 7.62% | 40.72% |
| 2026-01-09 | 2.68% | 39.81% |
| 2026-01-08 | 0.69% | 39.19% |
| 2026-01-07 | 1.31% | 40.33% |
| 2026-01-06 | 2.54% | 40.74% |
| 2026-01-05 | -0.09% | 38.60% |
| 2025-12-31 | -3.56% | 36.02% |
| 2025-12-30 | -2.87% | 36.65% |
| 2025-12-29 | -3.47% | 36.30% |
| 2025-12-26 | -3.45% | 36.82% |
| 2025-12-25 | -3.84% | 36.39% |
| 2025-12-24 | -4.71% | 36.14% |
| 2025-12-23 | -5.52% | 35.75% |
| 2025-12-22 | -5.29% | 35.48% |
| 2025-12-19 | -7.38% | 34.21% |
| 2025-12-18 | -8.46% | 33.76% |
| 2025-12-17 | -7.00% | 34.55% |
| 2025-12-16 | -8.43% | 32.13% |
| 2025-12-15 | -7.34% | 33.73% |
| 2025-12-12 | -5.74% | 34.58% |
| 2025-12-11 | -6.58% | 33.74% |
| 2025-12-10 | -4.76% | 34.90% |
| 2025-12-09 | -4.41% | 35.09% |
| 2025-12-08 | -2.93% | 35.78% |
| 2025-12-05 | -5.00% | 34.69% |
| 2025-12-04 | -5.92% | 33.57% |
| 2025-12-03 | -6.49% | 33.12% |
| 2025-12-02 | -4.22% | 33.80% |
| 2025-12-01 | -2.87% | 34.45% |
| 2025-11-28 | -2.84% | 32.99% |
| 2025-11-27 | -3.17% | 32.66% |