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 | 201.49% | 36.44% |
| 2026-06-03 | 192.45% | 37.39% |
| 2026-06-02 | 189.50% | 36.71% |
| 2026-06-01 | 182.17% | 34.76% |
| 2026-05-29 | 196.10% | 36.09% |
| 2026-05-28 | 206.91% | 36.70% |
| 2026-05-27 | 208.42% | 36.54% |
| 2026-05-26 | 215.81% | 37.64% |
| 2026-05-25 | 218.97% | 36.91% |
| 2026-05-22 | 201.33% | 34.78% |
| 2026-05-21 | 191.06% | 33.06% |
| 2026-05-20 | 203.90% | 34.94% |
| 2026-05-19 | 190.95% | 35.00% |
| 2026-05-18 | 180.21% | 34.46% |
| 2026-05-15 | 177.10% | 35.18% |
| 2026-05-14 | 173.41% | 36.71% |
| 2026-05-13 | 181.62% | 39.04% |
| 2026-05-12 | 170.76% | 37.65% |
| 2026-05-11 | 169.42% | 37.75% |
| 2026-05-08 | 150.74% | 35.53% |
| 2026-05-07 | 155.34% | 36.32% |
| 2026-05-06 | 150.70% | 35.67% |
| 2026-04-30 | 141.68% | 33.73% |
| 2026-04-29 | 135.25% | 33.81% |
| 2026-04-28 | 135.40% | 32.36% |
| 2026-04-27 | 133.49% | 32.72% |
| 2026-04-24 | 123.55% | 32.67% |
| 2026-04-23 | 123.31% | 33.15% |
| 2026-04-22 | 126.41% | 33.52% |
| 2026-04-21 | 120.63% | 32.64% |
| 2026-04-20 | 119.99% | 32.34% |
| 2026-04-17 | 118.16% | 31.54% |
| 2026-04-16 | 116.46% | 31.76% |
| 2026-04-15 | 112.92% | 30.33% |
| 2026-04-14 | 116.08% | 30.78% |
| 2026-04-13 | 109.43% | 29.25% |
| 2026-04-10 | 110.55% | 28.98% |
| 2026-04-09 | 106.58% | 27.02% |
| 2026-04-08 | 105.67% | 27.84% |
| 2026-04-07 | 93.67% | 23.53% |
| 2026-04-03 | 93.04% | 23.53% |
| 2026-04-02 | 93.16% | 24.59% |
| 2026-04-01 | 98.97% | 25.91% |
| 2026-03-31 | 93.17% | 23.79% |
| 2026-03-30 | 99.94% | 24.96% |
| 2026-03-27 | 100.90% | 25.25% |
| 2026-03-26 | 97.85% | 24.56% |
| 2026-03-25 | 102.96% | 26.22% |
| 2026-03-24 | 98.44% | 24.48% |
| 2026-03-23 | 97.65% | 22.90% |