嘉实沪港深回报混合(004477) - 基金对比
最后更新于：2026-02-27
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 | 嘉实沪港深回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 49.69% | 33.04% |
| 2026-02-26 | 48.79% | 33.49% |
| 2026-02-25 | 49.96% | 33.75% |
| 2026-02-24 | 48.73% | 32.95% |
| 2026-02-13 | 45.26% | 31.62% |
| 2026-02-12 | 49.56% | 33.29% |
| 2026-02-11 | 50.03% | 33.13% |
| 2026-02-10 | 48.43% | 33.42% |
| 2026-02-09 | 48.28% | 33.27% |
| 2026-02-06 | 46.00% | 31.14% |
| 2026-02-05 | 46.47% | 31.90% |
| 2026-02-04 | 49.11% | 32.70% |
| 2026-02-03 | 48.57% | 31.61% |
| 2026-02-02 | 45.47% | 30.08% |
| 2026-01-30 | 54.08% | 32.91% |
| 2026-01-29 | 61.16% | 34.26% |
| 2026-01-28 | 60.64% | 33.24% |
| 2026-01-27 | 55.61% | 32.90% |
| 2026-01-26 | 56.02% | 32.93% |
| 2026-01-23 | 54.17% | 32.81% |
| 2026-01-22 | 53.64% | 33.41% |
| 2026-01-21 | 54.21% | 33.39% |
| 2026-01-20 | 52.07% | 33.27% |
| 2026-01-19 | 51.15% | 33.71% |
| 2026-01-16 | 49.00% | 33.64% |
| 2026-01-15 | 49.51% | 34.19% |
| 2026-01-14 | 48.61% | 33.92% |
| 2026-01-13 | 48.11% | 34.46% |
| 2026-01-12 | 47.27% | 35.28% |
| 2026-01-09 | 46.91% | 34.40% |
| 2026-01-08 | 44.84% | 33.80% |
| 2026-01-07 | 45.95% | 34.90% |
| 2026-01-06 | 47.36% | 35.30% |
| 2026-01-05 | 42.58% | 33.24% |
| 2025-12-31 | 39.01% | 30.76% |
| 2025-12-30 | 39.14% | 31.36% |
| 2025-12-29 | 37.64% | 31.02% |
| 2025-12-26 | 39.84% | 31.53% |
| 2025-12-25 | 38.76% | 31.11% |
| 2025-12-24 | 38.51% | 30.87% |
| 2025-12-23 | 37.94% | 30.50% |
| 2025-12-22 | 37.43% | 30.24% |
| 2025-12-19 | 35.52% | 29.01% |
| 2025-12-18 | 34.41% | 28.58% |
| 2025-12-17 | 34.69% | 29.34% |
| 2025-12-16 | 32.06% | 27.02% |
| 2025-12-15 | 34.21% | 28.56% |
| 2025-12-12 | 34.80% | 29.37% |
| 2025-12-11 | 32.64% | 28.56% |
| 2025-12-10 | 33.68% | 29.68% |