嘉实创新先锋混合A(009994) - 基金对比
最后更新于：2026-06-18
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 | 嘉实创新先锋混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 269.48% | 41.06% |
| 2026-06-17 | 259.10% | 40.76% |
| 2026-06-16 | 239.85% | 39.42% |
| 2026-06-15 | 232.50% | 39.63% |
| 2026-06-12 | 210.02% | 36.37% |
| 2026-06-11 | 212.43% | 34.80% |
| 2026-06-10 | 212.89% | 35.55% |
| 2026-06-09 | 223.01% | 37.07% |
| 2026-06-08 | 204.58% | 34.55% |
| 2026-06-05 | 213.39% | 37.50% |
| 2026-06-04 | 230.59% | 40.00% |
| 2026-06-03 | 219.74% | 40.98% |
| 2026-06-02 | 215.73% | 40.28% |
| 2026-06-01 | 206.05% | 38.28% |
| 2026-05-29 | 218.62% | 39.64% |
| 2026-05-28 | 227.48% | 40.27% |
| 2026-05-27 | 225.41% | 40.10% |
| 2026-05-26 | 231.22% | 41.23% |
| 2026-05-25 | 233.43% | 40.49% |
| 2026-05-22 | 217.74% | 38.30% |
| 2026-05-21 | 203.02% | 36.53% |
| 2026-05-20 | 213.76% | 38.46% |
| 2026-05-19 | 202.58% | 38.52% |
| 2026-05-18 | 195.23% | 37.97% |
| 2026-05-15 | 191.95% | 38.72% |
| 2026-05-14 | 191.74% | 40.29% |
| 2026-05-13 | 200.03% | 42.68% |
| 2026-05-12 | 187.29% | 41.24% |
| 2026-05-11 | 182.83% | 41.35% |
| 2026-05-08 | 164.38% | 39.07% |
| 2026-05-07 | 166.32% | 39.88% |
| 2026-05-06 | 159.51% | 39.21% |
| 2026-04-30 | 149.57% | 37.22% |
| 2026-04-29 | 148.11% | 37.31% |
| 2026-04-28 | 148.26% | 35.82% |
| 2026-04-27 | 147.87% | 36.19% |
| 2026-04-24 | 139.65% | 36.14% |
| 2026-04-23 | 142.15% | 36.62% |
| 2026-04-22 | 145.92% | 37.00% |
| 2026-04-21 | 139.14% | 36.10% |
| 2026-04-20 | 137.29% | 35.80% |
| 2026-04-17 | 134.39% | 34.98% |
| 2026-04-16 | 133.17% | 35.21% |
| 2026-04-15 | 129.20% | 33.74% |
| 2026-04-14 | 132.86% | 34.20% |
| 2026-04-13 | 124.39% | 32.62% |
| 2026-04-10 | 124.65% | 32.35% |
| 2026-04-09 | 119.12% | 30.34% |
| 2026-04-08 | 116.83% | 31.18% |
| 2026-04-07 | 103.11% | 26.76% |