嘉实匠心回报混合A(011626) - 基金对比
最后更新于：2025-12-22
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 | 嘉实匠心回报混合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 |
|---|---|---|
| 2025-12-22 | 17.80% | 37.77% |
| 2025-12-19 | 17.86% | 36.47% |
| 2025-12-18 | 17.34% | 36.01% |
| 2025-12-17 | 18.08% | 36.82% |
| 2025-12-16 | 17.10% | 34.36% |
| 2025-12-15 | 18.13% | 35.99% |
| 2025-12-12 | 19.25% | 36.85% |
| 2025-12-11 | 18.35% | 35.99% |
| 2025-12-10 | 18.54% | 37.17% |
| 2025-12-09 | 18.33% | 37.36% |
| 2025-12-08 | 18.94% | 38.07% |
| 2025-12-05 | 19.65% | 36.96% |
| 2025-12-04 | 18.73% | 35.82% |
| 2025-12-03 | 18.18% | 35.36% |
| 2025-12-02 | 18.61% | 36.05% |
| 2025-12-01 | 19.43% | 36.72% |
| 2025-11-28 | 18.32% | 35.23% |
| 2025-11-27 | 17.93% | 34.89% |
| 2025-11-26 | 18.39% | 34.96% |
| 2025-11-25 | 18.11% | 34.14% |
| 2025-11-24 | 17.72% | 32.88% |
| 2025-11-21 | 17.35% | 33.04% |
| 2025-11-20 | 18.45% | 36.37% |
| 2025-11-19 | 19.16% | 37.07% |
| 2025-11-18 | 19.06% | 36.47% |
| 2025-11-17 | 19.68% | 37.36% |
| 2025-11-14 | 20.88% | 38.26% |
| 2025-11-13 | 22.12% | 40.47% |
| 2025-11-12 | 20.78% | 38.79% |
| 2025-11-11 | 21.06% | 38.98% |
| 2025-11-10 | 21.58% | 40.26% |
| 2025-11-07 | 21.45% | 39.77% |
| 2025-11-06 | 22.68% | 40.21% |
| 2025-11-05 | 20.53% | 38.23% |
| 2025-11-04 | 20.20% | 37.98% |
| 2025-11-03 | 21.83% | 39.01% |
| 2025-10-31 | 22.00% | 38.63% |
| 2025-10-30 | 22.46% | 40.70% |
| 2025-10-29 | 23.51% | 41.83% |
| 2025-10-28 | 22.80% | 40.17% |
| 2025-10-27 | 23.15% | 40.88% |
| 2025-10-24 | 21.77% | 39.23% |
| 2025-10-23 | 20.28% | 37.61% |
| 2025-10-22 | 20.01% | 37.20% |
| 2025-10-21 | 20.87% | 37.65% |
| 2025-10-20 | 19.55% | 35.57% |
| 2025-10-17 | 18.84% | 34.86% |
| 2025-10-16 | 21.45% | 37.97% |
| 2025-10-15 | 21.74% | 37.61% |
| 2025-10-14 | 19.80% | 35.60% |