嘉实价值臻选混合A(011518) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 50.17% | 38.00% |
| 2026-02-05 | 50.59% | 38.80% |
| 2026-02-04 | 52.68% | 39.64% |
| 2026-02-03 | 51.63% | 38.49% |
| 2026-02-02 | 48.04% | 36.88% |
| 2026-01-30 | 56.02% | 39.86% |
| 2026-01-29 | 61.59% | 41.28% |
| 2026-01-28 | 59.96% | 40.21% |
| 2026-01-27 | 54.83% | 39.85% |
| 2026-01-26 | 53.76% | 39.88% |
| 2026-01-23 | 52.07% | 39.75% |
| 2026-01-22 | 50.98% | 40.38% |
| 2026-01-21 | 50.57% | 40.36% |
| 2026-01-20 | 48.22% | 40.24% |
| 2026-01-19 | 46.93% | 40.70% |
| 2026-01-16 | 44.99% | 40.62% |
| 2026-01-15 | 46.35% | 41.20% |
| 2026-01-14 | 46.10% | 40.92% |
| 2026-01-13 | 46.13% | 41.49% |
| 2026-01-12 | 47.43% | 42.35% |
| 2026-01-09 | 46.69% | 41.43% |
| 2026-01-08 | 45.15% | 40.79% |
| 2026-01-07 | 44.81% | 41.95% |
| 2026-01-06 | 46.43% | 42.37% |
| 2026-01-05 | 43.50% | 40.20% |
| 2025-12-31 | 41.29% | 37.59% |
| 2025-12-30 | 41.85% | 38.23% |
| 2025-12-29 | 41.16% | 37.87% |
| 2025-12-26 | 42.21% | 38.41% |
| 2025-12-25 | 42.06% | 37.97% |
| 2025-12-24 | 41.91% | 37.72% |
| 2025-12-23 | 41.40% | 37.32% |
| 2025-12-22 | 41.30% | 37.05% |
| 2025-12-19 | 40.43% | 35.76% |
| 2025-12-18 | 39.52% | 35.30% |
| 2025-12-17 | 39.72% | 36.11% |
| 2025-12-16 | 38.19% | 33.66% |
| 2025-12-15 | 39.90% | 35.28% |
| 2025-12-12 | 39.94% | 36.14% |
| 2025-12-11 | 37.97% | 35.28% |
| 2025-12-10 | 39.02% | 36.46% |
| 2025-12-09 | 38.44% | 36.65% |
| 2025-12-08 | 41.23% | 37.35% |
| 2025-12-05 | 42.21% | 36.24% |
| 2025-12-04 | 41.00% | 35.12% |
| 2025-12-03 | 40.87% | 34.66% |
| 2025-12-02 | 40.98% | 35.35% |
| 2025-12-01 | 41.73% | 36.01% |
| 2025-11-28 | 39.78% | 34.52% |
| 2025-11-27 | 38.67% | 34.19% |