嘉实动力先锋混合A(009909) - 基金对比
最后更新于：2025-12-12
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 | 嘉实动力先锋混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 48.16% | 37.09% |
| 2025-12-11 | 47.40% | 36.23% |
| 2025-12-10 | 47.89% | 37.42% |
| 2025-12-09 | 47.42% | 37.61% |
| 2025-12-08 | 49.20% | 38.31% |
| 2025-12-05 | 48.94% | 37.20% |
| 2025-12-04 | 48.52% | 36.06% |
| 2025-12-03 | 47.19% | 35.60% |
| 2025-12-02 | 50.17% | 36.29% |
| 2025-12-01 | 51.60% | 36.96% |
| 2025-11-28 | 51.33% | 35.47% |
| 2025-11-27 | 49.20% | 35.13% |
| 2025-11-26 | 48.94% | 35.20% |
| 2025-11-25 | 48.70% | 34.38% |
| 2025-11-24 | 47.16% | 33.11% |
| 2025-11-21 | 46.77% | 33.28% |
| 2025-11-20 | 52.96% | 36.61% |
| 2025-11-19 | 54.51% | 37.31% |
| 2025-11-18 | 53.77% | 36.71% |
| 2025-11-17 | 58.32% | 37.60% |
| 2025-11-14 | 57.95% | 38.50% |
| 2025-11-13 | 61.71% | 40.72% |
| 2025-11-12 | 55.04% | 39.03% |
| 2025-11-11 | 55.36% | 39.22% |
| 2025-11-10 | 55.21% | 40.51% |
| 2025-11-07 | 54.72% | 40.02% |
| 2025-11-06 | 53.74% | 40.46% |
| 2025-11-05 | 51.54% | 38.48% |
| 2025-11-04 | 50.42% | 38.22% |
| 2025-11-03 | 54.36% | 39.26% |
| 2025-10-31 | 54.39% | 38.88% |
| 2025-10-30 | 54.27% | 40.95% |
| 2025-10-29 | 54.47% | 42.08% |
| 2025-10-28 | 52.55% | 40.41% |
| 2025-10-27 | 53.64% | 41.13% |
| 2025-10-24 | 51.39% | 39.48% |
| 2025-10-23 | 48.97% | 37.85% |
| 2025-10-22 | 48.01% | 37.44% |
| 2025-10-21 | 49.61% | 37.90% |
| 2025-10-20 | 47.56% | 35.81% |
| 2025-10-17 | 46.50% | 35.09% |
| 2025-10-16 | 51.61% | 38.21% |
| 2025-10-15 | 51.13% | 37.85% |
| 2025-10-14 | 48.16% | 35.84% |
| 2025-10-13 | 54.57% | 37.48% |
| 2025-10-10 | 55.93% | 38.16% |
| 2025-10-09 | 62.78% | 40.94% |
| 2025-09-30 | 63.46% | 38.88% |
| 2025-09-29 | 58.99% | 38.26% |
| 2025-09-26 | 54.65% | 36.17% |