嘉实匠心回报混合A(011626) - 基金对比
最后更新于：2026-07-20
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 |
|---|---|---|
| 2026-07-20 | 12.23% | 30.82% |
| 2026-07-17 | 9.44% | 28.85% |
| 2026-07-16 | 12.50% | 33.67% |
| 2026-07-15 | 13.04% | 36.18% |
| 2026-07-14 | 10.49% | 36.46% |
| 2026-07-13 | 9.52% | 33.58% |
| 2026-07-10 | 10.56% | 36.01% |
| 2026-07-09 | 11.61% | 38.73% |
| 2026-07-08 | 11.04% | 35.30% |
| 2026-07-07 | 12.26% | 36.34% |
| 2026-07-06 | 12.96% | 37.76% |
| 2026-07-03 | 12.11% | 37.76% |
| 2026-07-02 | 11.11% | 36.91% |
| 2026-07-01 | 12.01% | 41.08% |
| 2026-06-30 | 11.31% | 41.67% |
| 2026-06-29 | 10.81% | 40.17% |
| 2026-06-26 | 8.58% | 38.50% |
| 2026-06-25 | 10.95% | 42.82% |
| 2026-06-24 | 10.92% | 40.63% |
| 2026-06-23 | 9.82% | 39.96% |
| 2026-06-22 | 11.89% | 43.95% |
| 2026-06-18 | 11.62% | 40.59% |
| 2026-06-17 | 11.96% | 40.30% |
| 2026-06-16 | 11.72% | 38.96% |
| 2026-06-15 | 13.28% | 39.17% |
| 2026-06-12 | 12.23% | 35.92% |
| 2026-06-11 | 11.63% | 34.35% |
| 2026-06-10 | 12.13% | 35.10% |
| 2026-06-09 | 12.77% | 36.61% |
| 2026-06-08 | 12.32% | 34.10% |
| 2026-06-05 | 14.08% | 37.04% |
| 2026-06-04 | 15.29% | 39.54% |
| 2026-06-03 | 16.50% | 40.51% |
| 2026-06-02 | 17.36% | 39.82% |
| 2026-06-01 | 15.80% | 37.82% |
| 2026-05-29 | 16.05% | 39.18% |
| 2026-05-28 | 15.54% | 39.81% |
| 2026-05-27 | 16.95% | 39.64% |
| 2026-05-26 | 17.57% | 40.77% |
| 2026-05-25 | 18.18% | 40.02% |
| 2026-05-22 | 18.06% | 37.84% |
| 2026-05-21 | 17.90% | 36.08% |
| 2026-05-20 | 17.97% | 38.00% |
| 2026-05-19 | 18.18% | 38.07% |
| 2026-05-18 | 17.27% | 37.51% |
| 2026-05-15 | 18.21% | 38.26% |
| 2026-05-14 | 17.90% | 39.82% |
| 2026-05-13 | 19.15% | 42.20% |
| 2026-05-12 | 18.97% | 40.77% |
| 2026-05-11 | 19.79% | 40.88% |