嘉实沪港深回报混合(004477) - 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 |
|---|---|---|
| 2026-07-10 | 16.42% | 37.85% |
| 2026-07-09 | 16.64% | 40.60% |
| 2026-07-08 | 16.49% | 37.12% |
| 2026-07-07 | 17.38% | 38.18% |
| 2026-07-06 | 19.16% | 39.61% |
| 2026-07-03 | 18.21% | 39.62% |
| 2026-07-02 | 16.46% | 38.76% |
| 2026-07-01 | 17.41% | 42.99% |
| 2026-06-30 | 17.17% | 43.58% |
| 2026-06-29 | 17.37% | 42.06% |
| 2026-06-26 | 15.75% | 40.37% |
| 2026-06-25 | 17.49% | 44.75% |
| 2026-06-24 | 17.50% | 42.53% |
| 2026-06-23 | 16.48% | 41.84% |
| 2026-06-22 | 18.94% | 45.89% |
| 2026-06-18 | 17.52% | 42.48% |
| 2026-06-17 | 19.33% | 42.19% |
| 2026-06-16 | 19.98% | 40.83% |
| 2026-06-15 | 22.15% | 41.05% |
| 2026-06-12 | 21.24% | 37.75% |
| 2026-06-11 | 19.58% | 36.16% |
| 2026-06-10 | 20.16% | 36.92% |
| 2026-06-09 | 20.79% | 38.45% |
| 2026-06-08 | 20.23% | 35.91% |
| 2026-06-05 | 22.22% | 38.89% |
| 2026-06-04 | 24.19% | 41.42% |
| 2026-06-03 | 25.45% | 42.40% |
| 2026-06-02 | 26.10% | 41.70% |
| 2026-06-01 | 24.99% | 39.68% |
| 2026-05-29 | 24.92% | 41.06% |
| 2026-05-28 | 24.74% | 41.69% |
| 2026-05-27 | 25.54% | 41.52% |
| 2026-05-26 | 26.91% | 42.66% |
| 2026-05-25 | 26.46% | 41.91% |
| 2026-05-22 | 26.00% | 39.70% |
| 2026-05-21 | 25.35% | 37.91% |
| 2026-05-20 | 27.78% | 39.86% |
| 2026-05-19 | 27.61% | 39.93% |
| 2026-05-18 | 27.39% | 39.37% |
| 2026-05-15 | 29.35% | 40.12% |
| 2026-05-14 | 30.49% | 41.71% |
| 2026-05-13 | 32.95% | 44.12% |
| 2026-05-12 | 33.08% | 42.67% |
| 2026-05-11 | 33.61% | 42.78% |
| 2026-05-08 | 33.55% | 40.47% |
| 2026-05-07 | 34.72% | 41.30% |
| 2026-05-06 | 35.61% | 40.62% |
| 2026-04-30 | 34.12% | 38.61% |
| 2026-04-29 | 35.03% | 38.70% |
| 2026-04-28 | 32.45% | 37.20% |