嘉实前沿创新混合(009993) - 基金对比
最后更新于：2026-07-15
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 | 嘉实前沿创新混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-15 | 270.49% | 36.70% |
| 2026-07-14 | 288.27% | 36.98% |
| 2026-07-13 | 273.15% | 34.09% |
| 2026-07-10 | 293.90% | 36.53% |
| 2026-07-09 | 320.11% | 39.26% |
| 2026-07-08 | 290.33% | 35.81% |
| 2026-07-07 | 293.56% | 36.86% |
| 2026-07-06 | 299.56% | 38.28% |
| 2026-07-03 | 308.14% | 38.29% |
| 2026-07-02 | 300.97% | 37.43% |
| 2026-07-01 | 336.56% | 41.62% |
| 2026-06-30 | 345.19% | 42.21% |
| 2026-06-29 | 330.71% | 40.71% |
| 2026-06-26 | 324.05% | 39.03% |
| 2026-06-25 | 334.73% | 43.37% |
| 2026-06-24 | 318.21% | 41.17% |
| 2026-06-23 | 301.04% | 40.49% |
| 2026-06-22 | 309.66% | 44.50% |
| 2026-06-18 | 300.36% | 41.12% |
| 2026-06-17 | 287.67% | 40.83% |
| 2026-06-16 | 263.51% | 39.49% |
| 2026-06-15 | 258.62% | 39.70% |
| 2026-06-12 | 236.97% | 36.43% |
| 2026-06-11 | 238.40% | 34.87% |
| 2026-06-10 | 239.55% | 35.61% |
| 2026-06-09 | 249.15% | 37.13% |
| 2026-06-08 | 231.63% | 34.61% |
| 2026-06-05 | 237.86% | 37.56% |
| 2026-06-04 | 255.75% | 40.07% |
| 2026-06-03 | 246.08% | 41.05% |
| 2026-06-02 | 238.29% | 40.35% |
| 2026-06-01 | 224.04% | 38.34% |
| 2026-05-29 | 237.33% | 39.71% |
| 2026-05-28 | 246.49% | 40.34% |
| 2026-05-27 | 241.22% | 40.17% |
| 2026-05-26 | 246.71% | 41.30% |
| 2026-05-25 | 246.47% | 40.55% |
| 2026-05-22 | 228.95% | 38.37% |
| 2026-05-21 | 212.85% | 36.60% |
| 2026-05-20 | 225.73% | 38.53% |
| 2026-05-19 | 219.14% | 38.59% |
| 2026-05-18 | 216.99% | 38.04% |
| 2026-05-15 | 213.27% | 38.78% |
| 2026-05-14 | 218.55% | 40.35% |
| 2026-05-13 | 226.44% | 42.75% |
| 2026-05-12 | 213.40% | 41.31% |
| 2026-05-11 | 209.14% | 41.42% |
| 2026-05-08 | 191.34% | 39.13% |
| 2026-05-07 | 194.16% | 39.95% |
| 2026-05-06 | 186.27% | 39.28% |