嘉实成长增强混合(001759) - 基金对比
最后更新于：2026-06-26
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 | 嘉实成长增强混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 179.14% | 39.96% |
| 2026-06-25 | 183.87% | 44.33% |
| 2026-06-24 | 172.26% | 42.12% |
| 2026-06-23 | 161.65% | 41.44% |
| 2026-06-22 | 167.17% | 45.47% |
| 2026-06-18 | 159.14% | 42.07% |
| 2026-06-17 | 151.68% | 41.78% |
| 2026-06-16 | 135.91% | 40.42% |
| 2026-06-15 | 130.97% | 40.64% |
| 2026-06-12 | 118.85% | 37.35% |
| 2026-06-11 | 121.22% | 35.77% |
| 2026-06-10 | 117.71% | 36.53% |
| 2026-06-09 | 122.22% | 38.06% |
| 2026-06-08 | 112.26% | 35.52% |
| 2026-06-05 | 118.78% | 38.49% |
| 2026-06-04 | 130.18% | 41.01% |
| 2026-06-03 | 122.94% | 41.99% |
| 2026-06-02 | 118.71% | 41.30% |
| 2026-06-01 | 112.47% | 39.28% |
| 2026-05-29 | 119.93% | 40.65% |
| 2026-05-28 | 125.95% | 41.29% |
| 2026-05-27 | 122.94% | 41.11% |
| 2026-05-26 | 125.73% | 42.25% |
| 2026-05-25 | 127.74% | 41.50% |
| 2026-05-22 | 119.35% | 39.30% |
| 2026-05-21 | 112.33% | 37.52% |
| 2026-05-20 | 122.15% | 39.46% |
| 2026-05-19 | 116.63% | 39.52% |
| 2026-05-18 | 112.54% | 38.97% |
| 2026-05-15 | 110.04% | 39.72% |
| 2026-05-14 | 106.81% | 41.30% |
| 2026-05-13 | 110.04% | 43.71% |
| 2026-05-12 | 103.51% | 42.26% |
| 2026-05-11 | 99.86% | 42.37% |
| 2026-05-08 | 92.76% | 40.07% |
| 2026-05-07 | 94.77% | 40.89% |
| 2026-05-06 | 92.69% | 40.22% |
| 2026-04-30 | 87.10% | 38.21% |
| 2026-04-29 | 84.87% | 38.30% |
| 2026-04-28 | 83.80% | 36.80% |
| 2026-04-27 | 86.38% | 37.17% |
| 2026-04-24 | 81.36% | 37.12% |
| 2026-04-23 | 82.65% | 37.61% |
| 2026-04-22 | 84.95% | 37.99% |
| 2026-04-21 | 78.85% | 37.08% |
| 2026-04-20 | 76.34% | 36.78% |
| 2026-04-17 | 75.91% | 35.95% |
| 2026-04-16 | 73.76% | 36.18% |
| 2026-04-15 | 68.60% | 34.70% |
| 2026-04-14 | 71.11% | 35.16% |