嘉实研究增强混合(001758) - 基金对比
最后更新于：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | 77.22% | 36.70% |
| 2026-07-14 | 83.52% | 36.98% |
| 2026-07-13 | 85.85% | 34.09% |
| 2026-07-10 | 96.12% | 36.53% |
| 2026-07-09 | 103.71% | 39.26% |
| 2026-07-08 | 94.74% | 35.81% |
| 2026-07-07 | 93.01% | 36.86% |
| 2026-07-06 | 93.27% | 38.28% |
| 2026-07-03 | 91.03% | 38.29% |
| 2026-07-02 | 90.68% | 37.43% |
| 2026-07-01 | 102.93% | 41.62% |
| 2026-06-30 | 104.23% | 42.21% |
| 2026-06-29 | 95.77% | 40.71% |
| 2026-06-26 | 91.11% | 39.03% |
| 2026-06-25 | 92.32% | 43.37% |
| 2026-06-24 | 87.83% | 41.17% |
| 2026-06-23 | 81.36% | 40.49% |
| 2026-06-22 | 83.87% | 44.50% |
| 2026-06-18 | 82.74% | 41.12% |
| 2026-06-17 | 77.91% | 40.83% |
| 2026-06-16 | 72.30% | 39.49% |
| 2026-06-15 | 71.70% | 39.70% |
| 2026-06-12 | 66.78% | 36.43% |
| 2026-06-11 | 66.26% | 34.87% |
| 2026-06-10 | 63.93% | 35.61% |
| 2026-06-09 | 65.06% | 37.13% |
| 2026-06-08 | 59.62% | 34.61% |
| 2026-06-05 | 65.75% | 37.56% |
| 2026-06-04 | 69.20% | 40.07% |
| 2026-06-03 | 67.21% | 41.05% |
| 2026-06-02 | 64.80% | 40.35% |
| 2026-06-01 | 63.59% | 38.34% |
| 2026-05-29 | 69.37% | 39.71% |
| 2026-05-28 | 78.60% | 40.34% |
| 2026-05-27 | 75.41% | 40.17% |
| 2026-05-26 | 79.72% | 41.30% |
| 2026-05-25 | 84.04% | 40.55% |
| 2026-05-22 | 77.83% | 38.37% |
| 2026-05-21 | 74.81% | 36.60% |
| 2026-05-20 | 81.71% | 38.53% |
| 2026-05-19 | 78.34% | 38.59% |
| 2026-05-18 | 74.46% | 38.04% |
| 2026-05-15 | 73.43% | 38.78% |
| 2026-05-14 | 75.06% | 40.35% |
| 2026-05-13 | 79.98% | 42.75% |
| 2026-05-12 | 77.39% | 41.31% |
| 2026-05-11 | 77.91% | 41.42% |
| 2026-05-08 | 74.72% | 39.13% |
| 2026-05-07 | 74.03% | 39.95% |
| 2026-05-06 | 71.53% | 39.28% |