嘉实匠心回报混合A(011626) - 基金对比
最后更新于：2026-07-16
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-16 | 11.93% | 33.44% |
| 2026-07-15 | 12.47% | 35.95% |
| 2026-07-14 | 9.93% | 36.23% |
| 2026-07-13 | 8.96% | 33.36% |
| 2026-07-10 | 10.00% | 35.78% |
| 2026-07-09 | 11.04% | 38.49% |
| 2026-07-08 | 10.48% | 35.06% |
| 2026-07-07 | 11.69% | 36.11% |
| 2026-07-06 | 12.39% | 37.52% |
| 2026-07-03 | 11.55% | 37.53% |
| 2026-07-02 | 10.55% | 36.68% |
| 2026-07-01 | 11.44% | 40.84% |
| 2026-06-30 | 10.75% | 41.42% |
| 2026-06-29 | 10.26% | 39.93% |
| 2026-06-26 | 8.03% | 38.27% |
| 2026-06-25 | 10.39% | 42.58% |
| 2026-06-24 | 10.36% | 40.39% |
| 2026-06-23 | 9.26% | 39.72% |
| 2026-06-22 | 11.32% | 43.70% |
| 2026-06-18 | 11.06% | 40.35% |
| 2026-06-17 | 11.40% | 40.06% |
| 2026-06-16 | 11.16% | 38.72% |
| 2026-06-15 | 12.70% | 38.93% |
| 2026-06-12 | 11.67% | 35.68% |
| 2026-06-11 | 11.07% | 34.12% |
| 2026-06-10 | 11.56% | 34.87% |
| 2026-06-09 | 12.20% | 36.38% |
| 2026-06-08 | 11.75% | 33.87% |
| 2026-06-05 | 13.51% | 36.81% |
| 2026-06-04 | 14.71% | 39.30% |
| 2026-06-03 | 15.91% | 40.27% |
| 2026-06-02 | 16.77% | 39.58% |
| 2026-06-01 | 15.21% | 37.58% |
| 2026-05-29 | 15.46% | 38.94% |
| 2026-05-28 | 14.96% | 39.57% |
| 2026-05-27 | 16.36% | 39.40% |
| 2026-05-26 | 16.98% | 40.53% |
| 2026-05-25 | 17.59% | 39.78% |
| 2026-05-22 | 17.47% | 37.61% |
| 2026-05-21 | 17.30% | 35.85% |
| 2026-05-20 | 17.38% | 37.77% |
| 2026-05-19 | 17.59% | 37.83% |
| 2026-05-18 | 16.68% | 37.28% |
| 2026-05-15 | 17.62% | 38.02% |
| 2026-05-14 | 17.30% | 39.58% |
| 2026-05-13 | 18.55% | 41.96% |
| 2026-05-12 | 18.37% | 40.53% |
| 2026-05-11 | 19.19% | 40.64% |
| 2026-05-08 | 18.37% | 38.37% |
| 2026-05-07 | 18.74% | 39.18% |