嘉实远见精选两年持有期混合(009795) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | 55.39% | 41.27% |
| 2026-08-26 | 52.81% | 40.06% |
| 2026-08-25 | 52.67% | 38.88% |
| 2026-08-24 | 52.85% | 39.22% |
| 2026-08-21 | 56.97% | 40.92% |
| 2026-08-20 | 56.11% | 40.12% |
| 2026-08-19 | 53.57% | 40.00% |
| 2026-08-18 | 60.68% | 44.18% |
| 2026-08-17 | 60.08% | 44.65% |
| 2026-08-14 | 54.25% | 42.35% |
| 2026-08-13 | 52.89% | 42.29% |
| 2026-08-12 | 54.01% | 43.12% |
| 2026-08-11 | 53.35% | 42.29% |
| 2026-08-10 | 54.54% | 43.46% |
| 2026-08-07 | 53.90% | 43.22% |
| 2026-08-06 | 51.80% | 41.91% |
| 2026-08-05 | 51.99% | 42.12% |
| 2026-08-04 | 47.29% | 40.37% |
| 2026-08-03 | 43.54% | 38.61% |
| 2026-07-31 | 47.23% | 39.98% |
| 2026-07-30 | 44.12% | 38.81% |
| 2026-07-29 | 50.20% | 40.35% |
| 2026-07-28 | 47.39% | 39.41% |
| 2026-07-27 | 53.20% | 43.47% |
| 2026-07-24 | 48.47% | 41.84% |
| 2026-07-23 | 49.85% | 44.25% |
| 2026-07-22 | 48.55% | 43.92% |
| 2026-07-21 | 51.39% | 44.59% |
| 2026-07-20 | 42.35% | 40.29% |
| 2026-07-17 | 42.27% | 38.18% |
| 2026-07-16 | 50.01% | 43.35% |
| 2026-07-15 | 52.96% | 46.04% |
| 2026-07-14 | 56.00% | 46.34% |
| 2026-07-13 | 52.69% | 43.25% |
| 2026-07-10 | 59.20% | 45.86% |
| 2026-07-09 | 65.60% | 48.77% |
| 2026-07-08 | 59.55% | 45.09% |
| 2026-07-07 | 60.51% | 46.21% |
| 2026-07-06 | 62.41% | 47.73% |
| 2026-07-03 | 63.03% | 47.73% |
| 2026-07-02 | 62.27% | 46.82% |
| 2026-07-01 | 68.28% | 51.30% |
| 2026-06-30 | 68.30% | 51.92% |
| 2026-06-29 | 62.82% | 50.32% |
| 2026-06-26 | 61.81% | 48.53% |
| 2026-06-25 | 64.63% | 53.16% |
| 2026-06-24 | 62.22% | 50.81% |
| 2026-06-23 | 58.13% | 50.09% |
| 2026-06-22 | 60.51% | 54.37% |
| 2026-06-18 | 58.02% | 50.77% |