嘉实成长增强混合(001759) - 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。
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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 |
|---|---|---|
| 2026-08-27 | 165.87% | 41.27% |
| 2026-08-26 | 160.66% | 40.06% |
| 2026-08-25 | 159.59% | 38.88% |
| 2026-08-24 | 161.40% | 39.22% |
| 2026-08-21 | 170.00% | 40.92% |
| 2026-08-20 | 167.60% | 40.12% |
| 2026-08-19 | 166.53% | 40.00% |
| 2026-08-18 | 184.71% | 44.18% |
| 2026-08-17 | 185.62% | 44.65% |
| 2026-08-14 | 174.13% | 42.35% |
| 2026-08-13 | 169.75% | 42.29% |
| 2026-08-12 | 172.81% | 43.12% |
| 2026-08-11 | 167.93% | 42.29% |
| 2026-08-10 | 169.50% | 43.46% |
| 2026-08-07 | 172.07% | 43.22% |
| 2026-08-06 | 166.78% | 41.91% |
| 2026-08-05 | 163.06% | 42.12% |
| 2026-08-04 | 155.29% | 40.37% |
| 2026-08-03 | 143.80% | 38.61% |
| 2026-07-31 | 152.07% | 39.98% |
| 2026-07-30 | 144.63% | 38.81% |
| 2026-07-29 | 159.42% | 40.35% |
| 2026-07-28 | 161.74% | 39.41% |
| 2026-07-27 | 181.82% | 43.47% |
| 2026-07-24 | 171.07% | 41.84% |
| 2026-07-23 | 169.17% | 44.25% |
| 2026-07-22 | 173.31% | 43.92% |
| 2026-07-21 | 180.17% | 44.59% |
| 2026-07-20 | 156.53% | 40.29% |
| 2026-07-17 | 163.06% | 38.18% |
| 2026-07-16 | 181.16% | 43.35% |
| 2026-07-15 | 195.12% | 46.04% |
| 2026-07-14 | 206.94% | 46.34% |
| 2026-07-13 | 202.23% | 43.25% |
| 2026-07-10 | 212.23% | 45.86% |
| 2026-07-09 | 232.81% | 48.77% |
| 2026-07-08 | 212.07% | 45.09% |
| 2026-07-07 | 209.17% | 46.21% |
| 2026-07-06 | 209.34% | 47.73% |
| 2026-07-03 | 214.38% | 47.73% |
| 2026-07-02 | 215.70% | 46.82% |
| 2026-07-01 | 245.29% | 51.30% |
| 2026-06-30 | 251.57% | 51.92% |
| 2026-06-29 | 236.28% | 50.32% |
| 2026-06-26 | 221.82% | 48.53% |
| 2026-06-25 | 227.27% | 53.16% |
| 2026-06-24 | 213.88% | 50.81% |
| 2026-06-23 | 201.65% | 50.09% |
| 2026-06-22 | 208.02% | 54.37% |
| 2026-06-18 | 198.76% | 50.77% |