嘉实润泽量化定期混合(005167) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 嘉实润泽量化定期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 53.74% | 40.89% |
| 2026-08-26 | 51.97% | 39.69% |
| 2026-08-25 | 51.80% | 38.51% |
| 2026-08-24 | 51.45% | 38.84% |
| 2026-08-21 | 52.74% | 40.54% |
| 2026-08-20 | 51.97% | 39.75% |
| 2026-08-19 | 52.08% | 39.62% |
| 2026-08-18 | 55.32% | 43.79% |
| 2026-08-17 | 55.38% | 44.26% |
| 2026-08-14 | 53.52% | 41.97% |
| 2026-08-13 | 52.70% | 41.91% |
| 2026-08-12 | 53.15% | 42.73% |
| 2026-08-11 | 52.46% | 41.91% |
| 2026-08-10 | 53.25% | 43.07% |
| 2026-08-07 | 53.69% | 42.84% |
| 2026-08-06 | 51.98% | 41.53% |
| 2026-08-05 | 51.38% | 41.74% |
| 2026-08-04 | 50.31% | 39.99% |
| 2026-08-03 | 47.80% | 38.24% |
| 2026-07-31 | 48.43% | 39.61% |
| 2026-07-30 | 46.80% | 38.44% |
| 2026-07-29 | 49.38% | 39.97% |
| 2026-07-28 | 49.30% | 39.04% |
| 2026-07-27 | 52.77% | 43.08% |
| 2026-07-24 | 51.24% | 41.46% |
| 2026-07-23 | 52.19% | 43.86% |
| 2026-07-22 | 52.18% | 43.53% |
| 2026-07-21 | 52.69% | 44.20% |
| 2026-07-20 | 49.74% | 39.92% |
| 2026-07-17 | 51.72% | 37.81% |
| 2026-07-16 | 54.92% | 42.96% |
| 2026-07-15 | 56.26% | 45.65% |
| 2026-07-14 | 57.54% | 45.95% |
| 2026-07-13 | 54.81% | 42.87% |
| 2026-07-10 | 57.20% | 45.47% |
| 2026-07-09 | 59.75% | 48.37% |
| 2026-07-08 | 56.73% | 44.70% |
| 2026-07-07 | 57.51% | 45.82% |
| 2026-07-06 | 57.39% | 47.33% |
| 2026-07-03 | 58.14% | 47.34% |
| 2026-07-02 | 57.99% | 46.43% |
| 2026-07-01 | 61.29% | 50.89% |
| 2026-06-30 | 63.15% | 51.51% |
| 2026-06-29 | 60.13% | 49.91% |
| 2026-06-26 | 59.89% | 48.13% |
| 2026-06-25 | 62.34% | 52.75% |
| 2026-06-24 | 61.42% | 50.40% |
| 2026-06-23 | 60.68% | 49.68% |
| 2026-06-22 | 62.73% | 53.95% |
| 2026-06-18 | 60.77% | 50.36% |