嘉实前沿创新混合(009993) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 96.59% | 37.35% |
| 2025-12-29 | 95.48% | 37.00% |
| 2025-12-26 | 95.44% | 37.53% |
| 2025-12-25 | 95.87% | 37.10% |
| 2025-12-24 | 95.88% | 36.85% |
| 2025-12-23 | 92.21% | 36.45% |
| 2025-12-22 | 91.84% | 36.18% |
| 2025-12-19 | 83.96% | 34.90% |
| 2025-12-18 | 84.40% | 34.45% |
| 2025-12-17 | 87.10% | 35.25% |
| 2025-12-16 | 79.42% | 32.81% |
| 2025-12-15 | 82.82% | 34.42% |
| 2025-12-12 | 87.78% | 35.28% |
| 2025-12-11 | 85.03% | 34.43% |
| 2025-12-10 | 89.42% | 35.60% |
| 2025-12-09 | 88.68% | 35.79% |
| 2025-12-08 | 87.19% | 36.48% |
| 2025-12-05 | 78.76% | 35.38% |
| 2025-12-04 | 78.21% | 34.26% |
| 2025-12-03 | 75.80% | 33.80% |
| 2025-12-02 | 76.72% | 34.49% |
| 2025-12-01 | 78.02% | 35.15% |
| 2025-11-28 | 75.57% | 33.67% |
| 2025-11-27 | 74.45% | 33.34% |
| 2025-11-26 | 75.54% | 33.41% |
| 2025-11-25 | 69.03% | 32.60% |
| 2025-11-24 | 64.92% | 31.35% |
| 2025-11-21 | 66.12% | 31.52% |
| 2025-11-20 | 77.74% | 34.80% |
| 2025-11-19 | 79.82% | 35.49% |
| 2025-11-18 | 80.31% | 34.90% |
| 2025-11-17 | 80.78% | 35.78% |
| 2025-11-14 | 80.13% | 36.67% |
| 2025-11-13 | 89.09% | 38.85% |
| 2025-11-12 | 86.27% | 37.20% |
| 2025-11-11 | 85.03% | 37.38% |
| 2025-11-10 | 90.80% | 38.65% |
| 2025-11-07 | 90.54% | 38.17% |
| 2025-11-06 | 93.45% | 38.60% |
| 2025-11-05 | 86.29% | 36.64% |
| 2025-11-04 | 87.02% | 36.39% |
| 2025-11-03 | 88.98% | 37.42% |
| 2025-10-31 | 89.09% | 37.04% |
| 2025-10-30 | 99.09% | 39.09% |
| 2025-10-29 | 102.60% | 40.21% |
| 2025-10-28 | 100.74% | 38.56% |
| 2025-10-27 | 101.80% | 39.27% |
| 2025-10-24 | 93.85% | 37.63% |
| 2025-10-23 | 82.19% | 36.03% |
| 2025-10-22 | 84.74% | 35.62% |