嘉实核心成长混合C(010187) - 基金对比
最后更新于：2026-08-27
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 | 嘉实核心成长混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 70.47% | 41.27% |
| 2026-08-26 | 67.64% | 40.06% |
| 2026-08-25 | 67.42% | 38.88% |
| 2026-08-24 | 67.58% | 39.22% |
| 2026-08-21 | 72.71% | 40.92% |
| 2026-08-20 | 71.83% | 40.12% |
| 2026-08-19 | 69.77% | 40.00% |
| 2026-08-18 | 78.38% | 44.18% |
| 2026-08-17 | 78.30% | 44.65% |
| 2026-08-14 | 71.87% | 42.35% |
| 2026-08-13 | 69.99% | 42.29% |
| 2026-08-12 | 71.07% | 43.12% |
| 2026-08-11 | 69.49% | 42.29% |
| 2026-08-10 | 69.91% | 43.46% |
| 2026-08-07 | 69.81% | 43.22% |
| 2026-08-06 | 67.52% | 41.91% |
| 2026-08-05 | 66.84% | 42.12% |
| 2026-08-04 | 62.23% | 40.37% |
| 2026-08-03 | 57.18% | 38.61% |
| 2026-07-31 | 61.41% | 39.98% |
| 2026-07-30 | 57.86% | 38.81% |
| 2026-07-29 | 65.08% | 40.35% |
| 2026-07-28 | 63.85% | 39.41% |
| 2026-07-27 | 71.77% | 43.47% |
| 2026-07-24 | 67.20% | 41.84% |
| 2026-07-23 | 67.88% | 44.25% |
| 2026-07-22 | 67.94% | 43.92% |
| 2026-07-21 | 71.49% | 44.59% |
| 2026-07-20 | 61.17% | 40.29% |
| 2026-07-17 | 62.05% | 38.18% |
| 2026-07-16 | 71.09% | 43.35% |
| 2026-07-15 | 75.60% | 46.04% |
| 2026-07-14 | 79.66% | 46.34% |
| 2026-07-13 | 76.82% | 43.25% |
| 2026-07-10 | 82.69% | 45.86% |
| 2026-07-09 | 91.38% | 48.77% |
| 2026-07-08 | 82.87% | 45.09% |
| 2026-07-07 | 83.19% | 46.21% |
| 2026-07-06 | 84.91% | 47.73% |
| 2026-07-03 | 87.18% | 47.73% |
| 2026-07-02 | 88.08% | 46.82% |
| 2026-07-01 | 98.10% | 51.30% |
| 2026-06-30 | 99.46% | 51.92% |
| 2026-06-29 | 92.53% | 50.32% |
| 2026-06-26 | 88.12% | 48.53% |
| 2026-06-25 | 91.64% | 53.16% |
| 2026-06-24 | 86.52% | 50.81% |
| 2026-06-23 | 80.75% | 50.09% |
| 2026-06-22 | 84.07% | 54.37% |
| 2026-06-18 | 80.42% | 50.77% |