嘉实港股优势混合A(010041) - 基金对比
最后更新于：2026-05-13
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 | 嘉实港股优势混合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 |
|---|---|---|
| 2026-05-13 | 22.67% | 36.68% |
| 2026-05-12 | 22.65% | 35.30% |
| 2026-05-11 | 23.21% | 35.41% |
| 2026-05-08 | 23.64% | 33.22% |
| 2026-05-07 | 24.08% | 34.00% |
| 2026-05-06 | 22.02% | 33.36% |
| 2026-04-30 | 20.96% | 31.45% |
| 2026-04-29 | 22.24% | 31.54% |
| 2026-04-28 | 20.67% | 30.11% |
| 2026-04-27 | 22.98% | 30.46% |
| 2026-04-24 | 24.38% | 30.42% |
| 2026-04-23 | 24.55% | 30.88% |
| 2026-04-22 | 26.82% | 31.24% |
| 2026-04-21 | 27.76% | 30.38% |
| 2026-04-20 | 27.04% | 30.09% |
| 2026-04-17 | 26.42% | 29.30% |
| 2026-04-16 | 27.70% | 29.52% |
| 2026-04-15 | 26.68% | 28.12% |
| 2026-04-14 | 26.35% | 28.55% |
| 2026-04-13 | 25.59% | 27.05% |
| 2026-04-10 | 26.82% | 26.78% |
| 2026-04-09 | 25.73% | 24.86% |
| 2026-04-08 | 26.84% | 25.66% |
| 2026-04-07 | 24.58% | 21.43% |
| 2026-04-03 | 24.72% | 21.43% |
| 2026-04-02 | 24.74% | 22.47% |
| 2026-04-01 | 23.74% | 23.76% |
| 2026-03-31 | 19.95% | 21.68% |
| 2026-03-30 | 20.10% | 22.83% |
| 2026-03-27 | 20.79% | 23.12% |
| 2026-03-26 | 18.99% | 22.44% |
| 2026-03-25 | 22.15% | 24.07% |
| 2026-03-24 | 20.63% | 22.36% |
| 2026-03-23 | 16.56% | 20.81% |
| 2026-03-20 | 19.47% | 24.88% |
| 2026-03-19 | 19.62% | 25.33% |
| 2026-03-18 | 22.78% | 27.38% |
| 2026-03-17 | 23.52% | 26.81% |
| 2026-03-16 | 23.11% | 27.74% |
| 2026-03-13 | 22.45% | 27.68% |
| 2026-03-12 | 24.17% | 28.18% |
| 2026-03-11 | 25.18% | 28.64% |
| 2026-03-10 | 24.15% | 27.83% |
| 2026-03-09 | 22.31% | 26.21% |
| 2026-03-06 | 24.36% | 27.44% |
| 2026-03-05 | 22.18% | 27.09% |
| 2026-03-04 | 22.77% | 25.86% |
| 2026-03-03 | 24.41% | 27.31% |
| 2026-03-02 | 28.23% | 29.30% |
| 2026-02-27 | 29.80% | 28.81% |