嘉实润泽量化定期混合(005167) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 44.22% | 40.60% |
| 2026-07-08 | 41.49% | 37.12% |
| 2026-07-07 | 42.20% | 38.18% |
| 2026-07-06 | 42.09% | 39.61% |
| 2026-07-03 | 42.76% | 39.62% |
| 2026-07-02 | 42.63% | 38.76% |
| 2026-07-01 | 45.61% | 42.99% |
| 2026-06-30 | 47.29% | 43.58% |
| 2026-06-29 | 44.56% | 42.06% |
| 2026-06-26 | 44.34% | 40.37% |
| 2026-06-25 | 46.56% | 44.75% |
| 2026-06-24 | 45.73% | 42.53% |
| 2026-06-23 | 45.06% | 41.84% |
| 2026-06-22 | 46.91% | 45.89% |
| 2026-06-18 | 45.14% | 42.48% |
| 2026-06-17 | 43.20% | 42.19% |
| 2026-06-16 | 41.71% | 40.83% |
| 2026-06-15 | 40.51% | 41.05% |
| 2026-06-12 | 38.36% | 37.75% |
| 2026-06-11 | 38.49% | 36.16% |
| 2026-06-10 | 38.34% | 36.92% |
| 2026-06-09 | 39.45% | 38.45% |
| 2026-06-08 | 37.61% | 35.91% |
| 2026-06-05 | 38.81% | 38.89% |
| 2026-06-04 | 40.30% | 41.42% |
| 2026-06-03 | 39.15% | 42.40% |
| 2026-06-02 | 37.46% | 41.70% |
| 2026-06-01 | 35.93% | 39.68% |
| 2026-05-29 | 36.32% | 41.06% |
| 2026-05-28 | 37.40% | 41.69% |
| 2026-05-27 | 36.93% | 41.52% |
| 2026-05-26 | 37.43% | 42.66% |
| 2026-05-25 | 38.59% | 41.91% |
| 2026-05-22 | 37.40% | 39.70% |
| 2026-05-21 | 36.64% | 37.91% |
| 2026-05-20 | 38.03% | 39.86% |
| 2026-05-19 | 36.90% | 39.93% |
| 2026-05-18 | 36.00% | 39.37% |
| 2026-05-15 | 35.13% | 40.12% |
| 2026-05-14 | 35.98% | 41.71% |
| 2026-05-13 | 36.91% | 44.12% |
| 2026-05-12 | 36.56% | 42.67% |
| 2026-05-11 | 36.28% | 42.78% |
| 2026-05-08 | 35.12% | 40.47% |
| 2026-05-07 | 35.00% | 41.30% |
| 2026-05-06 | 33.63% | 40.62% |
| 2026-04-30 | 31.88% | 38.61% |
| 2026-04-29 | 30.67% | 38.70% |
| 2026-04-28 | 30.37% | 37.20% |
| 2026-04-27 | 30.21% | 37.56% |