嘉实匠心回报混合A(011626) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 6.82% | 31.48% |
| 2026-05-18 | 6.00% | 30.96% |
| 2026-05-15 | 6.85% | 31.66% |
| 2026-05-14 | 6.57% | 33.15% |
| 2026-05-13 | 7.70% | 35.42% |
| 2026-05-12 | 7.54% | 34.06% |
| 2026-05-11 | 8.28% | 34.16% |
| 2026-05-08 | 7.54% | 32.00% |
| 2026-05-07 | 7.87% | 32.77% |
| 2026-05-06 | 6.62% | 32.14% |
| 2026-04-30 | 5.91% | 30.25% |
| 2026-04-29 | 6.28% | 30.33% |
| 2026-04-28 | 5.14% | 28.92% |
| 2026-04-27 | 4.73% | 29.26% |
| 2026-04-24 | 5.61% | 29.22% |
| 2026-04-23 | 5.12% | 29.68% |
| 2026-04-22 | 5.70% | 30.04% |
| 2026-04-21 | 5.77% | 29.18% |
| 2026-04-20 | 5.60% | 28.89% |
| 2026-04-17 | 5.73% | 28.11% |
| 2026-04-16 | 6.97% | 28.33% |
| 2026-04-15 | 5.12% | 26.94% |
| 2026-04-14 | 4.33% | 27.37% |
| 2026-04-13 | 3.36% | 25.88% |
| 2026-04-10 | 4.13% | 25.62% |
| 2026-04-09 | 3.11% | 23.71% |
| 2026-04-08 | 3.90% | 24.51% |
| 2026-04-07 | 1.05% | 20.31% |
| 2026-04-03 | 1.62% | 20.32% |
| 2026-04-02 | 2.91% | 21.35% |
| 2026-04-01 | 3.37% | 22.63% |
| 2026-03-31 | 1.71% | 20.57% |
| 2026-03-30 | 2.52% | 21.70% |
| 2026-03-27 | 3.03% | 21.99% |
| 2026-03-26 | 1.93% | 21.31% |
| 2026-03-25 | 3.09% | 22.93% |
| 2026-03-24 | 1.81% | 21.23% |
| 2026-03-23 | 0.93% | 19.70% |
| 2026-03-20 | 4.34% | 23.74% |
| 2026-03-19 | 5.16% | 24.18% |
| 2026-03-18 | 7.23% | 26.21% |
| 2026-03-17 | 7.29% | 25.64% |
| 2026-03-16 | 7.62% | 26.57% |
| 2026-03-13 | 6.98% | 26.50% |
| 2026-03-12 | 7.29% | 27.00% |
| 2026-03-11 | 7.78% | 27.46% |
| 2026-03-10 | 7.46% | 26.65% |
| 2026-03-09 | 5.11% | 25.05% |
| 2026-03-06 | 6.65% | 26.27% |
| 2026-03-05 | 4.91% | 25.92% |