嘉实匠心回报混合A(011626) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 16.53% | 37.77% |
| 2026-07-20 | 15.06% | 33.68% |
| 2026-07-17 | 12.20% | 31.66% |
| 2026-07-16 | 15.34% | 36.59% |
| 2026-07-15 | 15.89% | 39.16% |
| 2026-07-14 | 13.27% | 39.44% |
| 2026-07-13 | 12.28% | 36.50% |
| 2026-07-10 | 13.35% | 38.98% |
| 2026-07-09 | 14.42% | 41.76% |
| 2026-07-08 | 13.84% | 38.25% |
| 2026-07-07 | 15.09% | 39.31% |
| 2026-07-06 | 15.81% | 40.76% |
| 2026-07-03 | 14.94% | 40.77% |
| 2026-07-02 | 13.92% | 39.90% |
| 2026-07-01 | 14.83% | 44.16% |
| 2026-06-30 | 14.12% | 44.76% |
| 2026-06-29 | 13.61% | 43.23% |
| 2026-06-26 | 11.32% | 41.52% |
| 2026-06-25 | 13.75% | 45.94% |
| 2026-06-24 | 13.72% | 43.70% |
| 2026-06-23 | 12.59% | 43.01% |
| 2026-06-22 | 14.71% | 47.09% |
| 2026-06-18 | 14.44% | 43.66% |
| 2026-06-17 | 14.79% | 43.36% |
| 2026-06-16 | 14.54% | 41.99% |
| 2026-06-15 | 16.13% | 42.21% |
| 2026-06-12 | 15.06% | 38.88% |
| 2026-06-11 | 14.45% | 37.28% |
| 2026-06-10 | 14.96% | 38.05% |
| 2026-06-09 | 15.61% | 39.59% |
| 2026-06-08 | 15.16% | 37.03% |
| 2026-06-05 | 16.96% | 40.03% |
| 2026-06-04 | 18.20% | 42.58% |
| 2026-06-03 | 19.44% | 43.58% |
| 2026-06-02 | 20.32% | 42.87% |
| 2026-06-01 | 18.72% | 40.83% |
| 2026-05-29 | 18.98% | 42.22% |
| 2026-05-28 | 18.46% | 42.86% |
| 2026-05-27 | 19.90% | 42.68% |
| 2026-05-26 | 20.54% | 43.84% |
| 2026-05-25 | 21.17% | 43.07% |
| 2026-05-22 | 21.04% | 40.85% |
| 2026-05-21 | 20.87% | 39.05% |
| 2026-05-20 | 20.95% | 41.01% |
| 2026-05-19 | 21.17% | 41.08% |
| 2026-05-18 | 20.23% | 40.51% |
| 2026-05-15 | 21.20% | 41.27% |
| 2026-05-14 | 20.87% | 42.87% |
| 2026-05-13 | 22.16% | 45.31% |
| 2026-05-12 | 21.98% | 43.84% |