嘉实价值臻选混合A(011518) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 52.26% | 39.68% |
| 2026-02-04 | 54.37% | 40.53% |
| 2026-02-03 | 53.31% | 39.37% |
| 2026-02-02 | 49.67% | 37.75% |
| 2026-01-30 | 57.74% | 40.76% |
| 2026-01-29 | 63.38% | 42.18% |
| 2026-01-28 | 61.73% | 41.10% |
| 2026-01-27 | 56.54% | 40.74% |
| 2026-01-26 | 55.46% | 40.77% |
| 2026-01-23 | 53.75% | 40.64% |
| 2026-01-22 | 52.65% | 41.27% |
| 2026-01-21 | 52.23% | 41.26% |
| 2026-01-20 | 49.85% | 41.13% |
| 2026-01-19 | 48.55% | 41.60% |
| 2026-01-16 | 46.59% | 41.52% |
| 2026-01-15 | 47.97% | 42.10% |
| 2026-01-14 | 47.71% | 41.82% |
| 2026-01-13 | 47.74% | 42.39% |
| 2026-01-12 | 49.06% | 43.26% |
| 2026-01-09 | 48.31% | 42.33% |
| 2026-01-08 | 46.75% | 41.69% |
| 2026-01-07 | 46.41% | 42.86% |
| 2026-01-06 | 48.05% | 43.28% |
| 2026-01-05 | 45.08% | 41.10% |
| 2025-12-31 | 42.85% | 38.47% |
| 2025-12-30 | 43.42% | 39.11% |
| 2025-12-29 | 42.72% | 38.75% |
| 2025-12-26 | 43.78% | 39.29% |
| 2025-12-25 | 43.63% | 38.85% |
| 2025-12-24 | 43.48% | 38.59% |
| 2025-12-23 | 42.96% | 38.20% |
| 2025-12-22 | 42.86% | 37.92% |
| 2025-12-19 | 41.98% | 36.62% |
| 2025-12-18 | 41.06% | 36.16% |
| 2025-12-17 | 41.27% | 36.97% |
| 2025-12-16 | 39.71% | 34.51% |
| 2025-12-15 | 41.45% | 36.14% |
| 2025-12-12 | 41.49% | 37.01% |
| 2025-12-11 | 39.49% | 36.14% |
| 2025-12-10 | 40.55% | 37.33% |
| 2025-12-09 | 39.97% | 37.52% |
| 2025-12-08 | 42.79% | 38.23% |
| 2025-12-05 | 43.78% | 37.11% |
| 2025-12-04 | 42.55% | 35.98% |
| 2025-12-03 | 42.43% | 35.51% |
| 2025-12-02 | 42.54% | 36.21% |
| 2025-12-01 | 43.29% | 36.87% |
| 2025-11-28 | 41.32% | 35.38% |
| 2025-11-27 | 40.20% | 35.04% |
| 2025-11-26 | 40.57% | 35.11% |