嘉实科技创新混合(007343) - 基金对比
最后更新于：2026-02-10
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 | 嘉实科技创新混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-10 | 130.29% | 38.79% |
| 2026-02-09 | 133.11% | 38.64% |
| 2026-02-06 | 128.51% | 36.42% |
| 2026-02-05 | 131.25% | 37.21% |
| 2026-02-04 | 131.13% | 38.04% |
| 2026-02-03 | 134.29% | 36.91% |
| 2026-02-02 | 127.50% | 35.32% |
| 2026-01-30 | 141.69% | 38.27% |
| 2026-01-29 | 139.31% | 39.66% |
| 2026-01-28 | 148.72% | 38.61% |
| 2026-01-27 | 140.43% | 38.25% |
| 2026-01-26 | 131.73% | 38.29% |
| 2026-01-23 | 136.15% | 38.15% |
| 2026-01-22 | 137.44% | 38.78% |
| 2026-01-21 | 138.30% | 38.76% |
| 2026-01-20 | 135.22% | 38.64% |
| 2026-01-19 | 134.92% | 39.09% |
| 2026-01-16 | 134.63% | 39.02% |
| 2026-01-15 | 126.88% | 39.59% |
| 2026-01-14 | 120.61% | 39.31% |
| 2026-01-13 | 120.93% | 39.87% |
| 2026-01-12 | 124.43% | 40.72% |
| 2026-01-09 | 122.34% | 39.81% |
| 2026-01-08 | 124.28% | 39.19% |
| 2026-01-07 | 126.89% | 40.33% |
| 2026-01-06 | 122.50% | 40.74% |
| 2026-01-05 | 115.42% | 38.60% |
| 2025-12-31 | 104.89% | 36.02% |
| 2025-12-30 | 107.63% | 36.65% |
| 2025-12-29 | 108.02% | 36.30% |
| 2025-12-26 | 108.04% | 36.82% |
| 2025-12-25 | 109.44% | 36.39% |
| 2025-12-24 | 108.39% | 36.14% |
| 2025-12-23 | 105.22% | 35.75% |
| 2025-12-22 | 103.93% | 35.48% |
| 2025-12-19 | 100.60% | 34.21% |
| 2025-12-18 | 101.74% | 33.76% |
| 2025-12-17 | 102.52% | 34.55% |
| 2025-12-16 | 99.36% | 32.13% |
| 2025-12-15 | 101.68% | 33.73% |
| 2025-12-12 | 107.09% | 34.58% |
| 2025-12-11 | 100.48% | 33.74% |
| 2025-12-10 | 103.10% | 34.90% |
| 2025-12-09 | 103.28% | 35.09% |
| 2025-12-08 | 104.44% | 35.78% |
| 2025-12-05 | 99.59% | 34.69% |
| 2025-12-04 | 98.58% | 33.57% |
| 2025-12-03 | 96.03% | 33.12% |
| 2025-12-02 | 96.99% | 33.80% |
| 2025-12-01 | 98.97% | 34.45% |