嘉实鑫福一年持有期混合(009819) - 基金对比
最后更新于：2026-07-31
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 | 嘉实鑫福一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 7.11% | 37.23% |
| 2026-07-30 | 6.93% | 36.08% |
| 2026-07-29 | 7.24% | 37.60% |
| 2026-07-28 | 7.04% | 36.68% |
| 2026-07-27 | 7.72% | 40.65% |
| 2026-07-24 | 7.28% | 39.06% |
| 2026-07-23 | 7.69% | 41.42% |
| 2026-07-22 | 7.56% | 41.09% |
| 2026-07-21 | 7.57% | 41.75% |
| 2026-07-20 | 6.83% | 37.54% |
| 2026-07-17 | 6.60% | 35.47% |
| 2026-07-16 | 7.28% | 40.53% |
| 2026-07-15 | 7.62% | 43.17% |
| 2026-07-14 | 7.67% | 43.47% |
| 2026-07-13 | 7.29% | 40.44% |
| 2026-07-10 | 7.66% | 43.00% |
| 2026-07-09 | 8.39% | 45.85% |
| 2026-07-08 | 7.78% | 42.24% |
| 2026-07-07 | 7.80% | 43.34% |
| 2026-07-06 | 7.89% | 44.83% |
| 2026-07-03 | 7.68% | 44.83% |
| 2026-07-02 | 7.73% | 43.94% |
| 2026-07-01 | 8.43% | 48.33% |
| 2026-06-30 | 8.53% | 48.94% |
| 2026-06-29 | 8.32% | 47.37% |
| 2026-06-26 | 8.04% | 45.61% |
| 2026-06-25 | 8.70% | 50.15% |
| 2026-06-24 | 8.33% | 47.85% |
| 2026-06-23 | 7.82% | 47.14% |
| 2026-06-22 | 8.39% | 51.34% |
| 2026-06-18 | 8.02% | 47.81% |
| 2026-06-17 | 7.96% | 47.50% |
| 2026-06-16 | 7.69% | 46.09% |
| 2026-06-15 | 7.71% | 46.31% |
| 2026-06-12 | 7.32% | 42.89% |
| 2026-06-11 | 7.16% | 41.25% |
| 2026-06-10 | 7.25% | 42.03% |
| 2026-06-09 | 7.42% | 43.62% |
| 2026-06-08 | 7.15% | 40.99% |
| 2026-06-05 | 7.62% | 44.08% |
| 2026-06-04 | 8.15% | 46.70% |
| 2026-06-03 | 8.20% | 47.72% |
| 2026-06-02 | 8.04% | 47.00% |
| 2026-06-01 | 7.72% | 44.89% |
| 2026-05-29 | 8.06% | 46.33% |
| 2026-05-28 | 8.53% | 46.99% |
| 2026-05-27 | 8.40% | 46.81% |
| 2026-05-26 | 8.66% | 47.99% |
| 2026-05-25 | 8.50% | 47.21% |
| 2026-05-22 | 7.86% | 44.92% |