嘉实远见企业精选两年持有期混合(008150) - 基金对比
最后更新于：2026-06-05
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 | 嘉实远见企业精选两年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 35.25% | 35.96% |
| 2026-06-04 | 37.07% | 38.44% |
| 2026-06-03 | 38.71% | 39.40% |
| 2026-06-02 | 39.79% | 38.72% |
| 2026-06-01 | 37.62% | 36.73% |
| 2026-05-29 | 38.01% | 38.08% |
| 2026-05-28 | 36.63% | 38.71% |
| 2026-05-27 | 36.84% | 38.54% |
| 2026-05-26 | 36.98% | 39.66% |
| 2026-05-25 | 36.45% | 38.92% |
| 2026-05-22 | 35.96% | 36.76% |
| 2026-05-21 | 34.45% | 35.01% |
| 2026-05-20 | 36.04% | 36.91% |
| 2026-05-19 | 36.42% | 36.98% |
| 2026-05-18 | 35.50% | 36.43% |
| 2026-05-15 | 36.64% | 37.16% |
| 2026-05-14 | 37.95% | 38.72% |
| 2026-05-13 | 39.81% | 41.08% |
| 2026-05-12 | 39.42% | 39.66% |
| 2026-05-11 | 40.18% | 39.77% |
| 2026-05-08 | 38.78% | 37.51% |
| 2026-05-07 | 39.28% | 38.32% |
| 2026-05-06 | 38.91% | 37.66% |
| 2026-04-30 | 37.40% | 35.69% |
| 2026-04-29 | 38.64% | 35.78% |
| 2026-04-28 | 37.18% | 34.30% |
| 2026-04-27 | 36.20% | 34.66% |
| 2026-04-24 | 36.72% | 34.62% |
| 2026-04-23 | 36.64% | 35.10% |
| 2026-04-22 | 35.80% | 35.47% |
| 2026-04-21 | 36.08% | 34.58% |
| 2026-04-20 | 35.11% | 34.28% |
| 2026-04-17 | 34.54% | 33.47% |
| 2026-04-16 | 35.83% | 33.69% |
| 2026-04-15 | 34.22% | 32.24% |
| 2026-04-14 | 33.87% | 32.70% |
| 2026-04-13 | 33.02% | 31.14% |
| 2026-04-10 | 32.65% | 30.87% |
| 2026-04-09 | 31.04% | 28.88% |
| 2026-04-08 | 31.29% | 29.71% |
| 2026-04-07 | 28.69% | 25.34% |
| 2026-04-03 | 29.20% | 25.34% |
| 2026-04-02 | 30.85% | 26.42% |
| 2026-04-01 | 30.76% | 27.75% |
| 2026-03-31 | 28.88% | 25.61% |
| 2026-03-30 | 29.52% | 26.79% |
| 2026-03-27 | 30.78% | 27.09% |
| 2026-03-26 | 29.91% | 26.38% |
| 2026-03-25 | 30.55% | 28.07% |
| 2026-03-24 | 28.99% | 26.30% |