嘉实前沿创新混合(009993) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 298.32% | 37.53% |
| 2026-07-09 | 324.82% | 40.28% |
| 2026-07-08 | 294.71% | 36.80% |
| 2026-07-07 | 297.98% | 37.86% |
| 2026-07-06 | 304.04% | 39.29% |
| 2026-07-03 | 312.72% | 39.29% |
| 2026-07-02 | 305.47% | 38.43% |
| 2026-07-01 | 341.46% | 42.65% |
| 2026-06-30 | 350.19% | 43.24% |
| 2026-06-29 | 335.55% | 41.73% |
| 2026-06-26 | 328.81% | 40.04% |
| 2026-06-25 | 339.60% | 44.41% |
| 2026-06-24 | 322.90% | 42.19% |
| 2026-06-23 | 305.54% | 41.51% |
| 2026-06-22 | 314.25% | 45.55% |
| 2026-06-18 | 304.85% | 42.15% |
| 2026-06-17 | 292.02% | 41.86% |
| 2026-06-16 | 267.59% | 40.50% |
| 2026-06-15 | 262.64% | 40.72% |
| 2026-06-12 | 240.75% | 37.43% |
| 2026-06-11 | 242.19% | 35.85% |
| 2026-06-10 | 243.36% | 36.60% |
| 2026-06-09 | 253.07% | 38.13% |
| 2026-06-08 | 235.35% | 35.60% |
| 2026-06-05 | 241.65% | 38.57% |
| 2026-06-04 | 259.75% | 41.09% |
| 2026-06-03 | 249.97% | 42.07% |
| 2026-06-02 | 242.08% | 41.38% |
| 2026-06-01 | 227.68% | 39.35% |
| 2026-05-29 | 241.11% | 40.73% |
| 2026-05-28 | 250.38% | 41.37% |
| 2026-05-27 | 245.05% | 41.19% |
| 2026-05-26 | 250.60% | 42.33% |
| 2026-05-25 | 250.35% | 41.58% |
| 2026-05-22 | 232.64% | 39.38% |
| 2026-05-21 | 216.36% | 37.59% |
| 2026-05-20 | 229.38% | 39.54% |
| 2026-05-19 | 222.72% | 39.60% |
| 2026-05-18 | 220.54% | 39.04% |
| 2026-05-15 | 216.79% | 39.79% |
| 2026-05-14 | 222.12% | 41.38% |
| 2026-05-13 | 230.10% | 43.79% |
| 2026-05-12 | 216.91% | 42.34% |
| 2026-05-11 | 212.61% | 42.45% |
| 2026-05-08 | 194.61% | 40.15% |
| 2026-05-07 | 197.47% | 40.97% |
| 2026-05-06 | 189.49% | 40.30% |
| 2026-04-30 | 175.44% | 38.29% |
| 2026-04-29 | 172.24% | 38.38% |
| 2026-04-28 | 173.28% | 36.88% |