嘉合锦荣混合C (016762.jj ) 嘉合基金管理有限公司申 | 基金经理王东旋基金类型混合型成立日期2022-12-27总资产规模 (2026-03-31) 基金净值0.6271元 (2026-07-03) 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-12.43% (9145 / 9328) |
| 相关基金: | 主从基金: 嘉合锦荣混合(016761) |
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嘉合锦荣混合C(016762) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -16.84% | 41.13% |
| 2026-07-02 | -18.14% | 40.26% |
| 2026-07-01 | -16.46% | 44.53% |
| 2026-06-30 | -17.21% | 45.13% |
| 2026-06-29 | -18.76% | 43.60% |
| 2026-06-26 | -19.69% | 41.89% |
| 2026-06-25 | -16.40% | 46.31% |
| 2026-06-24 | -15.36% | 44.07% |
| 2026-06-23 | -14.94% | 43.38% |
| 2026-06-22 | -12.50% | 47.47% |
| 2026-06-18 | -12.62% | 44.03% |
| 2026-06-17 | -14.16% | 43.73% |
| 2026-06-16 | -15.04% | 42.35% |
| 2026-06-15 | -14.60% | 42.57% |
| 2026-06-12 | -16.79% | 39.24% |
| 2026-06-11 | -17.73% | 37.64% |
| 2026-06-10 | -16.68% | 38.40% |
| 2026-06-09 | -14.36% | 39.95% |
| 2026-06-08 | -15.77% | 37.38% |
| 2026-06-05 | -13.30% | 40.39% |
| 2026-06-04 | -11.44% | 42.95% |
| 2026-06-03 | -10.93% | 43.94% |
| 2026-06-02 | -8.96% | 43.24% |
| 2026-06-01 | -8.50% | 41.19% |
| 2026-05-29 | -9.79% | 42.58% |
| 2026-05-28 | -7.53% | 43.23% |
| 2026-05-27 | -7.64% | 43.05% |
| 2026-05-26 | -7.04% | 44.21% |
| 2026-05-25 | -6.76% | 43.44% |
| 2026-05-22 | -5.61% | 41.21% |
| 2026-05-21 | -7.90% | 39.41% |
| 2026-05-20 | -4.89% | 41.38% |
| 2026-05-19 | -3.96% | 41.44% |
| 2026-05-18 | -3.87% | 40.88% |
| 2026-05-15 | -3.93% | 41.64% |
| 2026-05-14 | -2.90% | 43.24% |
| 2026-05-13 | -0.57% | 45.68% |
| 2026-05-12 | -0.98% | 44.21% |
| 2026-05-11 | 0.52% | 44.32% |
| 2026-05-08 | 0.13% | 41.99% |
| 2026-05-07 | 0.91% | 42.83% |
| 2026-05-06 | -0.69% | 42.15% |
| 2026-04-30 | -2.02% | 40.11% |
| 2026-04-29 | -2.32% | 40.20% |
| 2026-04-28 | -5.73% | 38.68% |
| 2026-04-27 | -3.08% | 39.05% |
| 2026-04-24 | -2.97% | 39.01% |
| 2026-04-23 | -4.18% | 39.50% |
| 2026-04-22 | -1.15% | 39.89% |
| 2026-04-21 | 0.82% | 38.97% |