嘉实价值臻选混合A(011518) - 基金对比
最后更新于：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | 13.87% | 36.70% |
| 2026-07-14 | 12.89% | 36.98% |
| 2026-07-13 | 9.74% | 34.09% |
| 2026-07-10 | 11.85% | 36.53% |
| 2026-07-09 | 11.54% | 39.26% |
| 2026-07-08 | 12.88% | 35.81% |
| 2026-07-07 | 12.49% | 36.86% |
| 2026-07-06 | 14.74% | 38.28% |
| 2026-07-03 | 13.69% | 38.29% |
| 2026-07-02 | 10.51% | 37.43% |
| 2026-07-01 | 9.12% | 41.62% |
| 2026-06-30 | 7.81% | 42.21% |
| 2026-06-29 | 9.79% | 40.71% |
| 2026-06-26 | 8.58% | 39.03% |
| 2026-06-25 | 9.95% | 43.37% |
| 2026-06-24 | 11.05% | 41.17% |
| 2026-06-23 | 11.29% | 40.49% |
| 2026-06-22 | 14.99% | 44.50% |
| 2026-06-18 | 14.38% | 41.12% |
| 2026-06-17 | 17.72% | 40.83% |
| 2026-06-16 | 19.15% | 39.49% |
| 2026-06-15 | 21.65% | 39.70% |
| 2026-06-12 | 20.45% | 36.43% |
| 2026-06-11 | 17.39% | 34.87% |
| 2026-06-10 | 18.60% | 35.61% |
| 2026-06-09 | 20.47% | 37.13% |
| 2026-06-08 | 20.47% | 34.61% |
| 2026-06-05 | 22.78% | 37.56% |
| 2026-06-04 | 23.26% | 40.07% |
| 2026-06-03 | 24.59% | 41.05% |
| 2026-06-02 | 24.82% | 40.35% |
| 2026-06-01 | 23.55% | 38.34% |
| 2026-05-29 | 21.72% | 39.71% |
| 2026-05-28 | 21.12% | 40.34% |
| 2026-05-27 | 23.30% | 40.17% |
| 2026-05-26 | 24.89% | 41.30% |
| 2026-05-25 | 23.18% | 40.55% |
| 2026-05-22 | 23.04% | 38.37% |
| 2026-05-21 | 22.54% | 36.60% |
| 2026-05-20 | 25.07% | 38.53% |
| 2026-05-19 | 25.31% | 38.59% |
| 2026-05-18 | 25.52% | 38.04% |
| 2026-05-15 | 28.16% | 38.78% |
| 2026-05-14 | 30.39% | 40.35% |
| 2026-05-13 | 32.13% | 42.75% |
| 2026-05-12 | 32.42% | 41.31% |
| 2026-05-11 | 33.15% | 41.42% |
| 2026-05-08 | 32.89% | 39.13% |
| 2026-05-07 | 32.29% | 39.95% |
| 2026-05-06 | 32.60% | 39.28% |