嘉实价值臻选混合A(011518) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 41.36% | 40.75% |
| 2026-09-03 | 40.97% | 40.89% |
| 2026-09-02 | 39.15% | 40.74% |
| 2026-09-01 | 41.89% | 42.71% |
| 2026-08-31 | 43.61% | 43.13% |
| 2026-08-28 | 45.95% | 42.64% |
| 2026-08-27 | 45.47% | 43.29% |
| 2026-08-26 | 43.97% | 42.07% |
| 2026-08-25 | 43.56% | 40.87% |
| 2026-08-24 | 44.51% | 41.21% |
| 2026-08-21 | 45.33% | 42.94% |
| 2026-08-20 | 42.77% | 42.13% |
| 2026-08-19 | 40.07% | 42.01% |
| 2026-08-18 | 39.83% | 46.25% |
| 2026-08-17 | 38.69% | 46.72% |
| 2026-08-14 | 36.89% | 44.39% |
| 2026-08-13 | 36.68% | 44.33% |
| 2026-08-12 | 39.27% | 45.17% |
| 2026-08-11 | 37.71% | 44.33% |
| 2026-08-10 | 39.57% | 45.51% |
| 2026-08-07 | 37.34% | 45.28% |
| 2026-08-06 | 36.57% | 43.94% |
| 2026-08-05 | 36.04% | 44.15% |
| 2026-08-04 | 33.62% | 42.38% |
| 2026-08-03 | 34.79% | 40.60% |
| 2026-07-31 | 35.34% | 41.99% |
| 2026-07-30 | 35.16% | 40.80% |
| 2026-07-29 | 34.31% | 42.36% |
| 2026-07-28 | 30.70% | 41.41% |
| 2026-07-27 | 31.23% | 45.53% |
| 2026-07-24 | 29.40% | 43.88% |
| 2026-07-23 | 33.44% | 46.32% |
| 2026-07-22 | 30.84% | 45.98% |
| 2026-07-21 | 28.09% | 46.66% |
| 2026-07-20 | 27.28% | 42.30% |
| 2026-07-17 | 23.89% | 40.16% |
| 2026-07-16 | 25.68% | 45.40% |
| 2026-07-15 | 25.61% | 48.14% |
| 2026-07-14 | 24.53% | 48.44% |
| 2026-07-13 | 21.05% | 45.31% |
| 2026-07-10 | 23.38% | 47.95% |
| 2026-07-09 | 23.04% | 50.91% |
| 2026-07-08 | 24.52% | 47.17% |
| 2026-07-07 | 24.09% | 48.31% |
| 2026-07-06 | 26.57% | 49.84% |
| 2026-07-03 | 25.41% | 49.85% |
| 2026-07-02 | 21.90% | 48.93% |
| 2026-07-01 | 20.37% | 53.46% |
| 2026-06-30 | 18.92% | 54.10% |
| 2026-06-29 | 21.11% | 52.47% |