嘉实新起航混合A(002212) - 基金对比
最后更新于：2026-07-21
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 | 嘉实新起航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | 10.44% | 37.77% |
| 2026-07-20 | 10.97% | 33.68% |
| 2026-07-17 | 9.58% | 31.66% |
| 2026-07-16 | 12.57% | 36.59% |
| 2026-07-15 | 12.35% | 39.16% |
| 2026-07-14 | 9.58% | 39.44% |
| 2026-07-13 | 8.20% | 36.50% |
| 2026-07-10 | 8.63% | 38.98% |
| 2026-07-09 | 7.14% | 41.76% |
| 2026-07-08 | 7.35% | 38.25% |
| 2026-07-07 | 7.67% | 39.31% |
| 2026-07-06 | 8.84% | 40.76% |
| 2026-07-03 | 7.88% | 40.77% |
| 2026-07-02 | 6.82% | 39.90% |
| 2026-07-01 | 7.77% | 44.16% |
| 2026-06-30 | 7.03% | 44.76% |
| 2026-06-29 | 8.09% | 43.23% |
| 2026-06-26 | 5.32% | 41.52% |
| 2026-06-25 | 7.99% | 45.94% |
| 2026-06-24 | 8.52% | 43.70% |
| 2026-06-23 | 9.37% | 43.01% |
| 2026-06-22 | 9.80% | 47.09% |
| 2026-06-18 | 8.52% | 43.66% |
| 2026-06-17 | 10.54% | 43.36% |
| 2026-06-16 | 12.03% | 41.99% |
| 2026-06-15 | 13.21% | 42.21% |
| 2026-06-12 | 13.63% | 38.88% |
| 2026-06-11 | 12.25% | 37.28% |
| 2026-06-10 | 11.82% | 38.05% |
| 2026-06-09 | 10.97% | 39.59% |
| 2026-06-08 | 10.97% | 37.03% |
| 2026-06-05 | 11.71% | 40.03% |
| 2026-06-04 | 11.50% | 42.58% |
| 2026-06-03 | 14.27% | 43.58% |
| 2026-06-02 | 15.97% | 42.87% |
| 2026-06-01 | 18.21% | 40.83% |
| 2026-05-29 | 15.87% | 42.22% |
| 2026-05-28 | 14.16% | 42.86% |
| 2026-05-27 | 14.70% | 42.68% |
| 2026-05-26 | 15.55% | 43.84% |
| 2026-05-25 | 15.97% | 43.07% |
| 2026-05-22 | 16.29% | 40.85% |
| 2026-05-21 | 17.25% | 39.05% |
| 2026-05-20 | 18.32% | 41.01% |
| 2026-05-19 | 18.96% | 41.08% |
| 2026-05-18 | 18.53% | 40.51% |
| 2026-05-15 | 20.13% | 41.27% |
| 2026-05-14 | 21.30% | 42.87% |
| 2026-05-13 | 22.04% | 45.31% |
| 2026-05-12 | 22.79% | 43.84% |