嘉实科技创新混合(007343) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 204.11% | 36.54% |
| 2026-06-03 | 194.99% | 37.49% |
| 2026-06-02 | 192.01% | 36.81% |
| 2026-06-01 | 184.62% | 34.85% |
| 2026-05-29 | 198.66% | 36.19% |
| 2026-05-28 | 209.57% | 36.80% |
| 2026-05-27 | 211.09% | 36.63% |
| 2026-05-26 | 218.54% | 37.74% |
| 2026-05-25 | 221.74% | 37.01% |
| 2026-05-22 | 203.94% | 34.88% |
| 2026-05-21 | 193.59% | 33.15% |
| 2026-05-20 | 206.54% | 35.03% |
| 2026-05-19 | 193.47% | 35.09% |
| 2026-05-18 | 182.64% | 34.55% |
| 2026-05-15 | 179.51% | 35.28% |
| 2026-05-14 | 175.78% | 36.81% |
| 2026-05-13 | 184.06% | 39.14% |
| 2026-05-12 | 173.11% | 37.74% |
| 2026-05-11 | 171.75% | 37.85% |
| 2026-05-08 | 152.92% | 35.62% |
| 2026-05-07 | 157.55% | 36.42% |
| 2026-05-06 | 152.88% | 35.77% |
| 2026-04-30 | 143.77% | 33.82% |
| 2026-04-29 | 137.29% | 33.91% |
| 2026-04-28 | 137.44% | 32.46% |
| 2026-04-27 | 135.51% | 32.81% |
| 2026-04-24 | 125.49% | 32.77% |
| 2026-04-23 | 125.25% | 33.24% |
| 2026-04-22 | 128.37% | 33.61% |
| 2026-04-21 | 122.54% | 32.73% |
| 2026-04-20 | 121.90% | 32.44% |
| 2026-04-17 | 120.05% | 31.64% |
| 2026-04-16 | 118.34% | 31.86% |
| 2026-04-15 | 114.76% | 30.43% |
| 2026-04-14 | 117.95% | 30.87% |
| 2026-04-13 | 111.25% | 29.34% |
| 2026-04-10 | 112.38% | 29.07% |
| 2026-04-09 | 108.37% | 27.11% |
| 2026-04-08 | 107.45% | 27.93% |
| 2026-04-07 | 95.35% | 23.62% |
| 2026-04-03 | 94.72% | 23.62% |
| 2026-04-02 | 94.83% | 24.68% |
| 2026-04-01 | 100.70% | 26.00% |
| 2026-03-31 | 94.85% | 23.88% |
| 2026-03-30 | 101.67% | 25.05% |
| 2026-03-27 | 102.65% | 25.34% |
| 2026-03-26 | 99.57% | 24.64% |
| 2026-03-25 | 104.72% | 26.31% |
| 2026-03-24 | 100.16% | 24.57% |
| 2026-03-23 | 99.36% | 22.99% |