嘉实价值发现三个月定期混合(010190) - 基金对比
最后更新于：2025-11-26
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 | 嘉实价值发现三个月定期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-26 | 23.51% | 32.72% |
| 2025-11-25 | 25.12% | 31.92% |
| 2025-11-24 | 24.79% | 30.68% |
| 2025-11-21 | 23.91% | 30.84% |
| 2025-11-20 | 25.40% | 34.11% |
| 2025-11-19 | 25.46% | 34.80% |
| 2025-11-18 | 23.69% | 34.21% |
| 2025-11-17 | 25.83% | 35.09% |
| 2025-11-14 | 28.15% | 35.97% |
| 2025-11-13 | 29.44% | 38.14% |
| 2025-11-12 | 28.32% | 36.49% |
| 2025-11-11 | 27.52% | 36.68% |
| 2025-11-10 | 28.24% | 37.94% |
| 2025-11-07 | 27.17% | 37.46% |
| 2025-11-06 | 27.12% | 37.89% |
| 2025-11-05 | 25.60% | 35.94% |
| 2025-11-04 | 25.27% | 35.69% |
| 2025-11-03 | 26.85% | 36.71% |
| 2025-10-31 | 26.12% | 36.34% |
| 2025-10-30 | 26.64% | 38.37% |
| 2025-10-29 | 26.96% | 39.49% |
| 2025-10-28 | 25.67% | 37.84% |
| 2025-10-27 | 27.04% | 38.55% |
| 2025-10-24 | 25.75% | 36.93% |
| 2025-10-23 | 25.95% | 35.33% |
| 2025-10-22 | 25.34% | 34.92% |
| 2025-10-21 | 25.96% | 35.37% |
| 2025-10-20 | 25.30% | 33.33% |
| 2025-10-17 | 26.10% | 32.62% |
| 2025-10-16 | 27.46% | 35.68% |
| 2025-10-15 | 28.61% | 35.33% |
| 2025-10-14 | 26.60% | 33.35% |
| 2025-10-13 | 27.55% | 34.97% |
| 2025-10-10 | 27.59% | 35.64% |
| 2025-10-09 | 28.82% | 38.36% |
| 2025-09-30 | 25.89% | 36.34% |
| 2025-09-29 | 24.86% | 35.73% |
| 2025-09-26 | 23.28% | 33.68% |
| 2025-09-25 | 23.03% | 34.95% |
| 2025-09-24 | 23.26% | 34.15% |
| 2025-09-23 | 21.27% | 32.79% |
| 2025-09-22 | 20.73% | 32.87% |
| 2025-09-19 | 20.56% | 32.26% |
| 2025-09-18 | 18.46% | 32.15% |
| 2025-09-17 | 21.26% | 33.70% |
| 2025-09-16 | 19.50% | 32.89% |
| 2025-09-15 | 19.74% | 33.18% |
| 2025-09-12 | 20.68% | 32.85% |
| 2025-09-11 | 21.31% | 33.62% |
| 2025-09-10 | 20.56% | 30.60% |