嘉实价值成长混合(007895) - 基金对比
最后更新于：2026-09-02
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 | 嘉实价值成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-02 | 84.35% | 39.84% |
| 2026-09-01 | 86.80% | 41.80% |
| 2026-08-31 | 88.30% | 42.22% |
| 2026-08-28 | 88.91% | 41.73% |
| 2026-08-27 | 91.00% | 42.38% |
| 2026-08-26 | 90.10% | 41.16% |
| 2026-08-25 | 89.04% | 39.97% |
| 2026-08-24 | 88.21% | 40.31% |
| 2026-08-21 | 92.06% | 42.03% |
| 2026-08-20 | 91.68% | 41.22% |
| 2026-08-19 | 90.34% | 41.10% |
| 2026-08-18 | 97.02% | 45.31% |
| 2026-08-17 | 97.65% | 45.78% |
| 2026-08-14 | 91.53% | 43.47% |
| 2026-08-13 | 91.08% | 43.41% |
| 2026-08-12 | 92.34% | 44.24% |
| 2026-08-11 | 91.58% | 43.41% |
| 2026-08-10 | 91.94% | 44.58% |
| 2026-08-07 | 89.25% | 44.35% |
| 2026-08-06 | 86.04% | 43.02% |
| 2026-08-05 | 87.63% | 43.23% |
| 2026-08-04 | 83.65% | 41.47% |
| 2026-08-03 | 80.96% | 39.70% |
| 2026-07-31 | 83.60% | 41.08% |
| 2026-07-30 | 82.26% | 39.90% |
| 2026-07-29 | 86.10% | 41.45% |
| 2026-07-28 | 83.03% | 40.51% |
| 2026-07-27 | 88.06% | 44.59% |
| 2026-07-24 | 82.17% | 42.96% |
| 2026-07-23 | 84.29% | 45.38% |
| 2026-07-22 | 80.78% | 45.05% |
| 2026-07-21 | 82.36% | 45.73% |
| 2026-07-20 | 75.74% | 41.39% |
| 2026-07-17 | 74.09% | 39.26% |
| 2026-07-16 | 82.80% | 44.47% |
| 2026-07-15 | 85.44% | 47.19% |
| 2026-07-14 | 85.39% | 47.49% |
| 2026-07-13 | 81.66% | 44.38% |
| 2026-07-10 | 88.01% | 47.00% |
| 2026-07-09 | 92.46% | 49.94% |
| 2026-07-08 | 89.73% | 46.23% |
| 2026-07-07 | 92.52% | 47.36% |
| 2026-07-06 | 94.69% | 48.89% |
| 2026-07-03 | 94.64% | 48.89% |
| 2026-07-02 | 90.55% | 47.97% |
| 2026-07-01 | 95.00% | 52.48% |
| 2026-06-30 | 98.92% | 53.11% |
| 2026-06-29 | 93.95% | 51.50% |
| 2026-06-26 | 91.96% | 49.69% |
| 2026-06-25 | 94.38% | 54.36% |