嘉实远见精选两年持有期混合(009795) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 31.47% | 31.34% |
| 2026-05-20 | 34.31% | 33.20% |
| 2026-05-19 | 33.19% | 33.26% |
| 2026-05-18 | 31.83% | 32.72% |
| 2026-05-15 | 33.19% | 33.44% |
| 2026-05-14 | 33.56% | 34.95% |
| 2026-05-13 | 37.12% | 37.25% |
| 2026-05-12 | 35.53% | 35.87% |
| 2026-05-11 | 35.80% | 35.97% |
| 2026-05-08 | 33.49% | 33.78% |
| 2026-05-07 | 34.66% | 34.56% |
| 2026-05-06 | 33.16% | 33.92% |
| 2026-04-30 | 30.72% | 32.00% |
| 2026-04-29 | 30.64% | 32.09% |
| 2026-04-28 | 28.79% | 30.66% |
| 2026-04-27 | 29.99% | 31.01% |
| 2026-04-24 | 28.97% | 30.96% |
| 2026-04-23 | 30.19% | 31.43% |
| 2026-04-22 | 30.41% | 31.79% |
| 2026-04-21 | 29.77% | 30.92% |
| 2026-04-20 | 29.62% | 30.63% |
| 2026-04-17 | 28.49% | 29.84% |
| 2026-04-16 | 29.05% | 30.06% |
| 2026-04-15 | 26.42% | 28.65% |
| 2026-04-14 | 26.63% | 29.09% |
| 2026-04-13 | 26.11% | 27.58% |
| 2026-04-10 | 26.68% | 27.32% |
| 2026-04-09 | 24.76% | 25.38% |
| 2026-04-08 | 25.13% | 26.19% |
| 2026-04-07 | 19.84% | 21.94% |
| 2026-04-03 | 20.02% | 21.94% |
| 2026-04-02 | 20.99% | 22.99% |
| 2026-04-01 | 21.66% | 24.28% |
| 2026-03-31 | 18.72% | 22.19% |
| 2026-03-30 | 19.55% | 23.34% |
| 2026-03-27 | 19.90% | 23.64% |
| 2026-03-26 | 18.50% | 22.95% |
| 2026-03-25 | 20.20% | 24.59% |
| 2026-03-24 | 18.23% | 22.87% |
| 2026-03-23 | 15.55% | 21.31% |
| 2026-03-20 | 20.30% | 25.41% |
| 2026-03-19 | 20.77% | 25.85% |
| 2026-03-18 | 24.68% | 27.91% |
| 2026-03-17 | 24.24% | 27.34% |
| 2026-03-16 | 25.48% | 28.28% |
| 2026-03-13 | 25.76% | 28.21% |
| 2026-03-12 | 27.18% | 28.72% |
| 2026-03-11 | 28.64% | 29.18% |
| 2026-03-10 | 28.84% | 28.36% |
| 2026-03-09 | 26.16% | 26.74% |