嘉实优势成长混合A(003292) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 80.67% | 37.68% |
| 2026-07-09 | 83.84% | 40.43% |
| 2026-07-08 | 80.67% | 36.95% |
| 2026-07-07 | 82.72% | 38.01% |
| 2026-07-06 | 85.58% | 39.44% |
| 2026-07-03 | 85.17% | 39.45% |
| 2026-07-02 | 83.95% | 38.59% |
| 2026-07-01 | 90.80% | 42.81% |
| 2026-06-30 | 89.67% | 43.40% |
| 2026-06-29 | 87.22% | 41.89% |
| 2026-06-26 | 86.91% | 40.20% |
| 2026-06-25 | 90.18% | 44.57% |
| 2026-06-24 | 87.42% | 42.35% |
| 2026-06-23 | 82.52% | 41.67% |
| 2026-06-22 | 82.41% | 45.71% |
| 2026-06-18 | 78.83% | 42.31% |
| 2026-06-17 | 78.12% | 42.02% |
| 2026-06-16 | 74.64% | 40.66% |
| 2026-06-15 | 75.05% | 40.87% |
| 2026-06-12 | 69.84% | 37.58% |
| 2026-06-11 | 67.89% | 36.00% |
| 2026-06-10 | 68.00% | 36.75% |
| 2026-06-09 | 71.57% | 38.29% |
| 2026-06-08 | 66.26% | 35.75% |
| 2026-06-05 | 70.86% | 38.72% |
| 2026-06-04 | 72.80% | 41.25% |
| 2026-06-03 | 72.60% | 42.23% |
| 2026-06-02 | 73.52% | 41.53% |
| 2026-06-01 | 72.90% | 39.51% |
| 2026-05-29 | 74.54% | 40.89% |
| 2026-05-28 | 76.99% | 41.52% |
| 2026-05-27 | 77.30% | 41.35% |
| 2026-05-26 | 79.04% | 42.49% |
| 2026-05-25 | 81.39% | 41.73% |
| 2026-05-22 | 80.78% | 39.53% |
| 2026-05-21 | 78.94% | 37.75% |
| 2026-05-20 | 84.87% | 39.69% |
| 2026-05-19 | 82.11% | 39.76% |
| 2026-05-18 | 80.27% | 39.20% |
| 2026-05-15 | 81.49% | 39.95% |
| 2026-05-14 | 80.06% | 41.53% |
| 2026-05-13 | 84.36% | 43.94% |
| 2026-05-12 | 81.60% | 42.50% |
| 2026-05-11 | 81.80% | 42.61% |
| 2026-05-08 | 78.12% | 40.30% |
| 2026-05-07 | 79.75% | 41.13% |
| 2026-05-06 | 80.16% | 40.45% |
| 2026-04-30 | 77.51% | 38.44% |
| 2026-04-29 | 77.10% | 38.53% |
| 2026-04-28 | 75.15% | 37.03% |