嘉实港股优势混合A(010041) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 16.24% | 31.66% |
| 2026-05-14 | 18.50% | 33.15% |
| 2026-05-13 | 20.11% | 35.42% |
| 2026-05-12 | 20.10% | 34.06% |
| 2026-05-11 | 20.64% | 34.16% |
| 2026-05-08 | 21.07% | 32.00% |
| 2026-05-07 | 21.49% | 32.77% |
| 2026-05-06 | 19.48% | 32.14% |
| 2026-04-30 | 18.44% | 30.25% |
| 2026-04-29 | 19.70% | 30.33% |
| 2026-04-28 | 18.15% | 28.92% |
| 2026-04-27 | 20.42% | 29.26% |
| 2026-04-24 | 21.79% | 29.22% |
| 2026-04-23 | 21.95% | 29.68% |
| 2026-04-22 | 24.17% | 30.04% |
| 2026-04-21 | 25.09% | 29.18% |
| 2026-04-20 | 24.39% | 28.89% |
| 2026-04-17 | 23.78% | 28.11% |
| 2026-04-16 | 25.04% | 28.33% |
| 2026-04-15 | 24.04% | 26.94% |
| 2026-04-14 | 23.71% | 27.37% |
| 2026-04-13 | 22.98% | 25.88% |
| 2026-04-10 | 24.17% | 25.62% |
| 2026-04-09 | 23.11% | 23.71% |
| 2026-04-08 | 24.20% | 24.51% |
| 2026-04-07 | 21.99% | 20.31% |
| 2026-04-03 | 22.13% | 20.32% |
| 2026-04-02 | 22.14% | 21.35% |
| 2026-04-01 | 21.16% | 22.63% |
| 2026-03-31 | 17.45% | 20.57% |
| 2026-03-30 | 17.60% | 21.70% |
| 2026-03-27 | 18.27% | 21.99% |
| 2026-03-26 | 16.51% | 21.31% |
| 2026-03-25 | 19.60% | 22.93% |
| 2026-03-24 | 18.12% | 21.23% |
| 2026-03-23 | 14.14% | 19.70% |
| 2026-03-20 | 16.98% | 23.74% |
| 2026-03-19 | 17.13% | 24.18% |
| 2026-03-18 | 20.23% | 26.21% |
| 2026-03-17 | 20.95% | 25.64% |
| 2026-03-16 | 20.55% | 26.57% |
| 2026-03-13 | 19.90% | 26.50% |
| 2026-03-12 | 21.58% | 27.00% |
| 2026-03-11 | 22.57% | 27.46% |
| 2026-03-10 | 21.56% | 26.65% |
| 2026-03-09 | 19.77% | 25.05% |
| 2026-03-06 | 21.77% | 26.27% |
| 2026-03-05 | 19.64% | 25.92% |
| 2026-03-04 | 20.21% | 24.70% |
| 2026-03-03 | 21.81% | 26.14% |