嘉实优势成长混合A(003292) - 基金对比
最后更新于：2026-08-28
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 | 嘉实优势成长混合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 |
|---|---|---|
| 2026-08-28 | 101.66% | 38.77% |
| 2026-08-27 | 103.09% | 39.41% |
| 2026-08-26 | 99.78% | 38.22% |
| 2026-08-25 | 99.23% | 37.05% |
| 2026-08-24 | 98.68% | 37.38% |
| 2026-08-21 | 101.43% | 39.06% |
| 2026-08-20 | 101.43% | 38.28% |
| 2026-08-19 | 99.67% | 38.15% |
| 2026-08-18 | 106.62% | 42.28% |
| 2026-08-17 | 106.51% | 42.74% |
| 2026-08-14 | 100.77% | 40.48% |
| 2026-08-13 | 99.67% | 40.42% |
| 2026-08-12 | 100.88% | 41.23% |
| 2026-08-11 | 99.56% | 40.42% |
| 2026-08-10 | 100.77% | 41.57% |
| 2026-08-07 | 98.12% | 41.34% |
| 2026-08-06 | 95.14% | 40.04% |
| 2026-08-05 | 94.59% | 40.25% |
| 2026-08-04 | 89.51% | 38.52% |
| 2026-08-03 | 85.54% | 36.78% |
| 2026-07-31 | 87.31% | 38.14% |
| 2026-07-30 | 84.00% | 36.98% |
| 2026-07-29 | 89.62% | 38.50% |
| 2026-07-28 | 85.65% | 37.58% |
| 2026-07-27 | 90.51% | 41.58% |
| 2026-07-24 | 84.44% | 39.98% |
| 2026-07-23 | 87.31% | 42.35% |
| 2026-07-22 | 84.88% | 42.02% |
| 2026-07-21 | 87.42% | 42.69% |
| 2026-07-20 | 80.57% | 38.44% |
| 2026-07-17 | 80.79% | 36.36% |
| 2026-07-16 | 87.97% | 41.46% |
| 2026-07-15 | 90.29% | 44.12% |
| 2026-07-14 | 91.61% | 44.41% |
| 2026-07-13 | 87.20% | 41.37% |
| 2026-07-10 | 95.03% | 43.94% |
| 2026-07-09 | 98.45% | 46.81% |
| 2026-07-08 | 95.03% | 43.18% |
| 2026-07-07 | 97.24% | 44.28% |
| 2026-07-06 | 100.33% | 45.78% |
| 2026-07-03 | 99.89% | 45.79% |
| 2026-07-02 | 98.57% | 44.89% |
| 2026-07-01 | 105.96% | 49.30% |
| 2026-06-30 | 104.75% | 49.92% |
| 2026-06-29 | 102.10% | 48.34% |
| 2026-06-26 | 101.77% | 46.57% |
| 2026-06-25 | 105.30% | 51.14% |
| 2026-06-24 | 102.32% | 48.82% |
| 2026-06-23 | 97.02% | 48.11% |
| 2026-06-22 | 96.91% | 52.33% |