嘉实泰和混合(000595) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 嘉实泰和混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 66.61% | 41.27% |
| 2026-08-26 | 64.00% | 40.06% |
| 2026-08-25 | 63.87% | 38.88% |
| 2026-08-24 | 64.30% | 39.22% |
| 2026-08-21 | 68.96% | 40.92% |
| 2026-08-20 | 68.09% | 40.12% |
| 2026-08-19 | 65.22% | 40.00% |
| 2026-08-18 | 73.49% | 44.18% |
| 2026-08-17 | 72.96% | 44.65% |
| 2026-08-14 | 66.74% | 42.35% |
| 2026-08-13 | 65.48% | 42.29% |
| 2026-08-12 | 66.35% | 43.12% |
| 2026-08-11 | 65.69% | 42.29% |
| 2026-08-10 | 66.91% | 43.46% |
| 2026-08-07 | 67.35% | 43.22% |
| 2026-08-06 | 65.26% | 41.91% |
| 2026-08-05 | 65.17% | 42.12% |
| 2026-08-04 | 60.34% | 40.37% |
| 2026-08-03 | 55.20% | 38.61% |
| 2026-07-31 | 60.64% | 39.98% |
| 2026-07-30 | 56.86% | 38.81% |
| 2026-07-29 | 64.21% | 40.35% |
| 2026-07-28 | 61.91% | 39.41% |
| 2026-07-27 | 69.39% | 43.47% |
| 2026-07-24 | 64.21% | 41.84% |
| 2026-07-23 | 65.17% | 44.25% |
| 2026-07-22 | 64.69% | 43.92% |
| 2026-07-21 | 68.65% | 44.59% |
| 2026-07-20 | 57.16% | 40.29% |
| 2026-07-17 | 57.38% | 38.18% |
| 2026-07-16 | 66.43% | 43.35% |
| 2026-07-15 | 70.61% | 46.04% |
| 2026-07-14 | 75.10% | 46.34% |
| 2026-07-13 | 71.70% | 43.25% |
| 2026-07-10 | 78.80% | 45.86% |
| 2026-07-09 | 88.25% | 48.77% |
| 2026-07-08 | 79.63% | 45.09% |
| 2026-07-07 | 80.58% | 46.21% |
| 2026-07-06 | 81.67% | 47.73% |
| 2026-07-03 | 82.93% | 47.73% |
| 2026-07-02 | 81.89% | 46.82% |
| 2026-07-01 | 88.94% | 51.30% |
| 2026-06-30 | 89.94% | 51.92% |
| 2026-06-29 | 82.67% | 50.32% |
| 2026-06-26 | 80.50% | 48.53% |
| 2026-06-25 | 83.98% | 53.16% |
| 2026-06-24 | 81.32% | 50.81% |
| 2026-06-23 | 77.49% | 50.09% |
| 2026-06-22 | 80.93% | 54.37% |
| 2026-06-18 | 78.41% | 50.77% |