嘉实成长增强混合(001759) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 86.41% | 34.35% |
| 2026-04-30 | 81.00% | 32.42% |
| 2026-04-29 | 78.85% | 32.51% |
| 2026-04-28 | 77.81% | 31.07% |
| 2026-04-27 | 80.31% | 31.42% |
| 2026-04-24 | 75.45% | 31.38% |
| 2026-04-23 | 76.70% | 31.85% |
| 2026-04-22 | 78.92% | 32.21% |
| 2026-04-21 | 73.02% | 31.34% |
| 2026-04-20 | 70.60% | 31.05% |
| 2026-04-17 | 70.18% | 30.26% |
| 2026-04-16 | 68.10% | 30.48% |
| 2026-04-15 | 63.11% | 29.06% |
| 2026-04-14 | 65.53% | 29.50% |
| 2026-04-13 | 60.75% | 27.99% |
| 2026-04-10 | 61.58% | 27.72% |
| 2026-04-09 | 58.95% | 25.78% |
| 2026-04-08 | 58.32% | 26.59% |
| 2026-04-07 | 48.82% | 22.32% |
| 2026-04-03 | 48.40% | 22.33% |
| 2026-04-02 | 47.64% | 23.38% |
| 2026-04-01 | 50.00% | 24.68% |
| 2026-03-31 | 45.63% | 22.58% |
| 2026-03-30 | 50.21% | 23.74% |
| 2026-03-27 | 49.10% | 24.03% |
| 2026-03-26 | 48.20% | 23.34% |
| 2026-03-25 | 50.28% | 24.99% |
| 2026-03-24 | 47.30% | 23.26% |
| 2026-03-23 | 44.24% | 21.70% |
| 2026-03-20 | 49.03% | 25.81% |
| 2026-03-19 | 50.07% | 26.25% |
| 2026-03-18 | 54.09% | 28.32% |
| 2026-03-17 | 51.53% | 27.75% |
| 2026-03-16 | 56.10% | 28.69% |
| 2026-03-13 | 56.03% | 28.62% |
| 2026-03-12 | 58.74% | 29.13% |
| 2026-03-11 | 59.64% | 29.59% |
| 2026-03-10 | 61.93% | 28.77% |
| 2026-03-09 | 57.35% | 27.14% |
| 2026-03-06 | 61.44% | 28.38% |
| 2026-03-05 | 62.07% | 28.03% |
| 2026-03-04 | 59.57% | 26.79% |
| 2026-03-03 | 61.44% | 28.25% |
| 2026-03-02 | 67.89% | 30.26% |
| 2026-02-27 | 67.89% | 29.76% |
| 2026-02-26 | 67.41% | 30.21% |
| 2026-02-25 | 64.49% | 30.46% |
| 2026-02-24 | 60.61% | 29.68% |
| 2026-02-13 | 59.02% | 28.38% |
| 2026-02-12 | 59.71% | 30.01% |