嘉实前沿创新混合(009993) - 基金对比
最后更新于：2026-03-09
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-09 | 123.30% | 28.59% |
| 2026-03-06 | 128.31% | 29.84% |
| 2026-03-05 | 127.71% | 29.49% |
| 2026-03-04 | 122.78% | 28.23% |
| 2026-03-03 | 122.93% | 29.72% |
| 2026-03-02 | 132.92% | 31.74% |
| 2026-02-27 | 132.26% | 31.24% |
| 2026-02-26 | 135.39% | 31.69% |
| 2026-02-25 | 130.18% | 31.95% |
| 2026-02-24 | 129.16% | 31.16% |
| 2026-02-13 | 124.20% | 29.84% |
| 2026-02-12 | 125.69% | 31.49% |
| 2026-02-11 | 117.06% | 31.33% |
| 2026-02-10 | 121.21% | 31.62% |
| 2026-02-09 | 121.37% | 31.48% |
| 2026-02-06 | 112.91% | 29.37% |
| 2026-02-05 | 115.99% | 30.12% |
| 2026-02-04 | 120.56% | 30.91% |
| 2026-02-03 | 125.54% | 29.83% |
| 2026-02-02 | 122.20% | 28.33% |
| 2026-01-30 | 134.10% | 31.12% |
| 2026-01-29 | 128.33% | 32.45% |
| 2026-01-28 | 134.35% | 31.45% |
| 2026-01-27 | 128.54% | 31.10% |
| 2026-01-26 | 120.12% | 31.14% |
| 2026-01-23 | 122.04% | 31.02% |
| 2026-01-22 | 126.76% | 31.61% |
| 2026-01-21 | 122.62% | 31.59% |
| 2026-01-20 | 116.14% | 31.47% |
| 2026-01-19 | 119.89% | 31.91% |
| 2026-01-16 | 120.19% | 31.83% |
| 2026-01-15 | 117.72% | 32.38% |
| 2026-01-14 | 113.34% | 32.11% |
| 2026-01-13 | 109.89% | 32.65% |
| 2026-01-12 | 114.45% | 33.45% |
| 2026-01-09 | 108.50% | 32.59% |
| 2026-01-08 | 108.45% | 32.00% |
| 2026-01-07 | 108.17% | 33.08% |
| 2026-01-06 | 104.78% | 33.47% |
| 2026-01-05 | 103.83% | 31.44% |
| 2025-12-31 | 95.21% | 28.99% |
| 2025-12-30 | 98.72% | 29.59% |
| 2025-12-29 | 97.60% | 29.26% |
| 2025-12-26 | 97.56% | 29.75% |
| 2025-12-25 | 97.99% | 29.35% |
| 2025-12-24 | 98.01% | 29.11% |
| 2025-12-23 | 94.30% | 28.74% |
| 2025-12-22 | 93.92% | 28.48% |
| 2025-12-19 | 85.95% | 27.27% |
| 2025-12-18 | 86.40% | 26.84% |