嘉实鑫福一年持有期混合(009819) - 基金对比
最后更新于：2026-08-04
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 |
|---|---|---|
| 2026-08-04 | 7.19% | 37.63% |
| 2026-08-03 | 6.86% | 35.90% |
| 2026-07-31 | 7.17% | 37.25% |
| 2026-07-30 | 6.99% | 36.10% |
| 2026-07-29 | 7.30% | 37.61% |
| 2026-07-28 | 7.10% | 36.69% |
| 2026-07-27 | 7.78% | 40.67% |
| 2026-07-24 | 7.33% | 39.07% |
| 2026-07-23 | 7.75% | 41.43% |
| 2026-07-22 | 7.62% | 41.11% |
| 2026-07-21 | 7.63% | 41.77% |
| 2026-07-20 | 6.89% | 37.55% |
| 2026-07-17 | 6.66% | 35.48% |
| 2026-07-16 | 7.33% | 40.55% |
| 2026-07-15 | 7.68% | 43.19% |
| 2026-07-14 | 7.73% | 43.48% |
| 2026-07-13 | 7.35% | 40.45% |
| 2026-07-10 | 7.72% | 43.01% |
| 2026-07-09 | 8.45% | 45.87% |
| 2026-07-08 | 7.84% | 42.25% |
| 2026-07-07 | 7.86% | 43.35% |
| 2026-07-06 | 7.95% | 44.84% |
| 2026-07-03 | 7.74% | 44.85% |
| 2026-07-02 | 7.79% | 43.95% |
| 2026-07-01 | 8.49% | 48.34% |
| 2026-06-30 | 8.59% | 48.95% |
| 2026-06-29 | 8.38% | 47.38% |
| 2026-06-26 | 8.10% | 45.63% |
| 2026-06-25 | 8.76% | 50.17% |
| 2026-06-24 | 8.39% | 47.86% |
| 2026-06-23 | 7.87% | 47.16% |
| 2026-06-22 | 8.45% | 51.35% |
| 2026-06-18 | 8.08% | 47.82% |
| 2026-06-17 | 8.02% | 47.51% |
| 2026-06-16 | 7.75% | 46.10% |
| 2026-06-15 | 7.76% | 46.33% |
| 2026-06-12 | 7.38% | 42.91% |
| 2026-06-11 | 7.22% | 41.26% |
| 2026-06-10 | 7.31% | 42.05% |
| 2026-06-09 | 7.48% | 43.64% |
| 2026-06-08 | 7.21% | 41.00% |
| 2026-06-05 | 7.68% | 44.09% |
| 2026-06-04 | 8.21% | 46.72% |
| 2026-06-03 | 8.26% | 47.74% |
| 2026-06-02 | 8.10% | 47.01% |
| 2026-06-01 | 7.78% | 44.91% |
| 2026-05-29 | 8.12% | 46.34% |
| 2026-05-28 | 8.59% | 47.00% |
| 2026-05-27 | 8.46% | 46.82% |
| 2026-05-26 | 8.72% | 48.01% |