嘉实新优选混合(002149) - 基金对比
最后更新于：2026-06-18
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 | 嘉实新优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 157.68% | 42.13% |
| 2026-06-17 | 150.00% | 41.84% |
| 2026-06-16 | 141.15% | 40.48% |
| 2026-06-15 | 136.20% | 40.70% |
| 2026-06-12 | 124.61% | 37.41% |
| 2026-06-11 | 127.34% | 35.83% |
| 2026-06-10 | 128.78% | 36.58% |
| 2026-06-09 | 134.90% | 38.11% |
| 2026-06-08 | 123.31% | 35.57% |
| 2026-06-05 | 131.51% | 38.54% |
| 2026-06-04 | 142.71% | 41.07% |
| 2026-06-03 | 139.32% | 42.05% |
| 2026-06-02 | 133.85% | 41.35% |
| 2026-06-01 | 126.04% | 39.33% |
| 2026-05-29 | 134.64% | 40.71% |
| 2026-05-28 | 139.19% | 41.34% |
| 2026-05-27 | 133.72% | 41.17% |
| 2026-05-26 | 135.94% | 42.31% |
| 2026-05-25 | 135.68% | 41.56% |
| 2026-05-22 | 124.35% | 39.35% |
| 2026-05-21 | 115.63% | 37.57% |
| 2026-05-20 | 122.79% | 39.52% |
| 2026-05-19 | 120.70% | 39.58% |
| 2026-05-18 | 117.97% | 39.02% |
| 2026-05-15 | 116.93% | 39.77% |
| 2026-05-14 | 115.76% | 41.35% |
| 2026-05-13 | 119.79% | 43.76% |
| 2026-05-12 | 113.80% | 42.32% |
| 2026-05-11 | 112.37% | 42.42% |
| 2026-05-08 | 106.38% | 40.13% |
| 2026-05-07 | 109.11% | 40.95% |
| 2026-05-06 | 109.51% | 40.27% |
| 2026-04-30 | 105.60% | 38.27% |
| 2026-04-29 | 103.78% | 38.36% |
| 2026-04-28 | 100.00% | 36.86% |
| 2026-04-27 | 101.43% | 37.22% |
| 2026-04-24 | 98.70% | 37.18% |
| 2026-04-23 | 98.57% | 37.66% |
| 2026-04-22 | 101.69% | 38.05% |
| 2026-04-21 | 98.70% | 37.14% |
| 2026-04-20 | 98.83% | 36.83% |
| 2026-04-17 | 99.22% | 36.01% |
| 2026-04-16 | 98.05% | 36.23% |
| 2026-04-15 | 91.02% | 34.76% |
| 2026-04-14 | 95.96% | 35.22% |
| 2026-04-13 | 92.19% | 33.63% |
| 2026-04-10 | 90.76% | 33.36% |
| 2026-04-09 | 87.76% | 31.33% |
| 2026-04-08 | 86.07% | 32.18% |
| 2026-04-07 | 79.82% | 27.72% |