嘉实研究增强混合(001758) - 基金对比
最后更新于：2026-09-04
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 | 嘉实研究增强混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 65.07% | 40.75% |
| 2026-09-03 | 68.32% | 40.89% |
| 2026-09-02 | 68.86% | 40.74% |
| 2026-09-01 | 70.67% | 42.71% |
| 2026-08-31 | 73.83% | 43.13% |
| 2026-08-28 | 71.30% | 42.64% |
| 2026-08-27 | 73.47% | 43.29% |
| 2026-08-26 | 69.49% | 42.07% |
| 2026-08-25 | 67.15% | 40.87% |
| 2026-08-24 | 67.78% | 41.21% |
| 2026-08-21 | 71.48% | 42.94% |
| 2026-08-20 | 70.40% | 42.13% |
| 2026-08-19 | 71.12% | 42.01% |
| 2026-08-18 | 83.57% | 46.25% |
| 2026-08-17 | 82.58% | 46.72% |
| 2026-08-14 | 75.72% | 44.39% |
| 2026-08-13 | 75.09% | 44.33% |
| 2026-08-12 | 76.26% | 45.17% |
| 2026-08-11 | 73.92% | 44.33% |
| 2026-08-10 | 77.53% | 45.51% |
| 2026-08-07 | 75.63% | 45.28% |
| 2026-08-06 | 71.93% | 43.94% |
| 2026-08-05 | 70.31% | 44.15% |
| 2026-08-04 | 64.17% | 42.38% |
| 2026-08-03 | 58.75% | 40.60% |
| 2026-07-31 | 64.53% | 41.99% |
| 2026-07-30 | 60.74% | 40.80% |
| 2026-07-29 | 69.13% | 42.36% |
| 2026-07-28 | 70.40% | 41.41% |
| 2026-07-27 | 79.15% | 45.53% |
| 2026-07-24 | 74.37% | 43.88% |
| 2026-07-23 | 74.73% | 46.32% |
| 2026-07-22 | 79.87% | 45.98% |
| 2026-07-21 | 81.68% | 46.66% |
| 2026-07-20 | 67.42% | 42.30% |
| 2026-07-17 | 68.14% | 40.16% |
| 2026-07-16 | 79.42% | 45.40% |
| 2026-07-15 | 85.38% | 48.14% |
| 2026-07-14 | 91.97% | 48.44% |
| 2026-07-13 | 94.40% | 45.31% |
| 2026-07-10 | 105.14% | 47.95% |
| 2026-07-09 | 113.09% | 50.91% |
| 2026-07-08 | 103.70% | 47.17% |
| 2026-07-07 | 101.90% | 48.31% |
| 2026-07-06 | 102.17% | 49.84% |
| 2026-07-03 | 99.82% | 49.85% |
| 2026-07-02 | 99.46% | 48.93% |
| 2026-07-01 | 112.27% | 53.46% |
| 2026-06-30 | 113.63% | 54.10% |
| 2026-06-29 | 104.78% | 52.47% |