嘉实价值臻选混合A(011518) - 基金对比
最后更新于：2026-05-29
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 |
|---|---|---|
| 2026-05-29 | 14.67% | 36.32% |
| 2026-05-28 | 14.10% | 36.93% |
| 2026-05-27 | 16.16% | 36.77% |
| 2026-05-26 | 17.66% | 37.87% |
| 2026-05-25 | 16.04% | 37.14% |
| 2026-05-22 | 15.91% | 35.01% |
| 2026-05-21 | 15.44% | 33.28% |
| 2026-05-20 | 17.82% | 35.16% |
| 2026-05-19 | 18.05% | 35.22% |
| 2026-05-18 | 18.25% | 34.69% |
| 2026-05-15 | 20.74% | 35.41% |
| 2026-05-14 | 22.83% | 36.94% |
| 2026-05-13 | 24.47% | 39.28% |
| 2026-05-12 | 24.75% | 37.88% |
| 2026-05-11 | 25.44% | 37.98% |
| 2026-05-08 | 25.19% | 35.76% |
| 2026-05-07 | 24.63% | 36.55% |
| 2026-05-06 | 24.91% | 35.90% |
| 2026-04-30 | 22.90% | 33.95% |
| 2026-04-29 | 24.25% | 34.04% |
| 2026-04-28 | 20.69% | 32.59% |
| 2026-04-27 | 20.40% | 32.94% |
| 2026-04-24 | 21.14% | 32.90% |
| 2026-04-23 | 20.94% | 33.37% |
| 2026-04-22 | 22.64% | 33.74% |
| 2026-04-21 | 23.38% | 32.86% |
| 2026-04-20 | 22.36% | 32.57% |
| 2026-04-17 | 22.14% | 31.76% |
| 2026-04-16 | 23.25% | 31.98% |
| 2026-04-15 | 21.83% | 30.55% |
| 2026-04-14 | 21.96% | 31.00% |
| 2026-04-13 | 21.06% | 29.46% |
| 2026-04-10 | 22.05% | 29.20% |
| 2026-04-09 | 21.80% | 27.24% |
| 2026-04-08 | 23.06% | 28.05% |
| 2026-04-07 | 19.07% | 23.74% |
| 2026-04-03 | 19.65% | 23.74% |
| 2026-04-02 | 20.18% | 24.80% |
| 2026-04-01 | 21.28% | 26.12% |
| 2026-03-31 | 19.16% | 24.00% |
| 2026-03-30 | 20.87% | 25.17% |
| 2026-03-27 | 19.54% | 25.46% |
| 2026-03-26 | 18.54% | 24.77% |
| 2026-03-25 | 20.37% | 26.44% |
| 2026-03-24 | 19.17% | 24.69% |
| 2026-03-23 | 17.72% | 23.11% |
| 2026-03-20 | 21.38% | 27.26% |
| 2026-03-19 | 22.65% | 27.71% |
| 2026-03-18 | 26.23% | 29.80% |
| 2026-03-17 | 26.60% | 29.22% |