嘉实前沿创新混合(009993) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 225.42% | 33.26% |
| 2026-05-21 | 209.50% | 31.56% |
| 2026-05-20 | 222.24% | 33.42% |
| 2026-05-19 | 215.72% | 33.48% |
| 2026-05-18 | 213.59% | 32.95% |
| 2026-05-15 | 209.92% | 33.66% |
| 2026-05-14 | 215.14% | 35.18% |
| 2026-05-13 | 222.94% | 37.48% |
| 2026-05-12 | 210.04% | 36.10% |
| 2026-05-11 | 205.83% | 36.20% |
| 2026-05-08 | 188.22% | 34.00% |
| 2026-05-07 | 191.02% | 34.79% |
| 2026-05-06 | 183.21% | 34.14% |
| 2026-04-30 | 169.47% | 32.22% |
| 2026-04-29 | 166.34% | 32.31% |
| 2026-04-28 | 167.35% | 30.87% |
| 2026-04-27 | 170.00% | 31.22% |
| 2026-04-24 | 165.62% | 31.18% |
| 2026-04-23 | 169.67% | 31.65% |
| 2026-04-22 | 172.60% | 32.01% |
| 2026-04-21 | 163.59% | 31.14% |
| 2026-04-20 | 162.27% | 30.85% |
| 2026-04-17 | 159.43% | 30.06% |
| 2026-04-16 | 153.22% | 30.28% |
| 2026-04-15 | 146.16% | 28.87% |
| 2026-04-14 | 149.86% | 29.31% |
| 2026-04-13 | 142.95% | 27.79% |
| 2026-04-10 | 143.62% | 27.53% |
| 2026-04-09 | 136.33% | 25.59% |
| 2026-04-08 | 135.22% | 26.40% |
| 2026-04-07 | 121.05% | 22.14% |
| 2026-04-03 | 121.03% | 22.14% |
| 2026-04-02 | 117.88% | 23.19% |
| 2026-04-01 | 124.26% | 24.49% |
| 2026-03-31 | 115.96% | 22.40% |
| 2026-03-30 | 123.42% | 23.55% |
| 2026-03-27 | 124.03% | 23.84% |
| 2026-03-26 | 121.62% | 23.15% |
| 2026-03-25 | 127.04% | 24.80% |
| 2026-03-24 | 120.92% | 23.08% |
| 2026-03-23 | 118.55% | 21.52% |
| 2026-03-20 | 128.38% | 25.62% |
| 2026-03-19 | 127.16% | 26.06% |
| 2026-03-18 | 129.79% | 28.13% |
| 2026-03-17 | 121.24% | 27.55% |
| 2026-03-16 | 129.60% | 28.49% |
| 2026-03-13 | 123.07% | 28.42% |
| 2026-03-12 | 124.16% | 28.93% |
| 2026-03-11 | 126.75% | 29.40% |
| 2026-03-10 | 129.57% | 28.58% |