嘉实价值臻选混合A(011518) - 基金对比
最后更新于：2026-07-16
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 | 嘉实价值臻选混合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 |
|---|---|---|
| 2026-07-16 | 13.53% | 33.44% |
| 2026-07-15 | 13.47% | 35.95% |
| 2026-07-14 | 12.50% | 36.23% |
| 2026-07-13 | 9.35% | 33.36% |
| 2026-07-10 | 11.45% | 35.78% |
| 2026-07-09 | 11.15% | 38.49% |
| 2026-07-08 | 12.48% | 35.06% |
| 2026-07-07 | 12.09% | 36.11% |
| 2026-07-06 | 14.33% | 37.52% |
| 2026-07-03 | 13.29% | 37.53% |
| 2026-07-02 | 10.12% | 36.68% |
| 2026-07-01 | 8.73% | 40.84% |
| 2026-06-30 | 7.43% | 41.42% |
| 2026-06-29 | 9.40% | 39.93% |
| 2026-06-26 | 8.19% | 38.27% |
| 2026-06-25 | 9.56% | 42.58% |
| 2026-06-24 | 10.66% | 40.39% |
| 2026-06-23 | 10.90% | 39.72% |
| 2026-06-22 | 14.59% | 43.70% |
| 2026-06-18 | 13.98% | 40.35% |
| 2026-06-17 | 17.30% | 40.06% |
| 2026-06-16 | 18.73% | 38.72% |
| 2026-06-15 | 21.22% | 38.93% |
| 2026-06-12 | 20.02% | 35.68% |
| 2026-06-11 | 16.98% | 34.12% |
| 2026-06-10 | 18.19% | 34.87% |
| 2026-06-09 | 20.05% | 36.38% |
| 2026-06-08 | 20.05% | 33.87% |
| 2026-06-05 | 22.35% | 36.81% |
| 2026-06-04 | 22.83% | 39.30% |
| 2026-06-03 | 24.15% | 40.27% |
| 2026-06-02 | 24.38% | 39.58% |
| 2026-06-01 | 23.12% | 37.58% |
| 2026-05-29 | 21.29% | 38.94% |
| 2026-05-28 | 20.69% | 39.57% |
| 2026-05-27 | 22.87% | 39.40% |
| 2026-05-26 | 24.45% | 40.53% |
| 2026-05-25 | 22.74% | 39.78% |
| 2026-05-22 | 22.60% | 37.61% |
| 2026-05-21 | 22.11% | 35.85% |
| 2026-05-20 | 24.63% | 37.77% |
| 2026-05-19 | 24.87% | 37.83% |
| 2026-05-18 | 25.08% | 37.28% |
| 2026-05-15 | 27.71% | 38.02% |
| 2026-05-14 | 29.93% | 39.58% |
| 2026-05-13 | 31.66% | 41.96% |
| 2026-05-12 | 31.95% | 40.53% |
| 2026-05-11 | 32.68% | 40.64% |
| 2026-05-08 | 32.42% | 38.37% |
| 2026-05-07 | 31.83% | 39.18% |