嘉实优质核心两年持有期混合C(011806) - 基金对比
最后更新于：2026-09-03
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 | 嘉实优质核心两年持有期混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-03 | 129.06% | 39.75% |
| 2026-09-02 | 130.22% | 39.60% |
| 2026-09-01 | 135.00% | 41.55% |
| 2026-08-31 | 140.60% | 41.97% |
| 2026-08-28 | 137.72% | 41.48% |
| 2026-08-27 | 141.85% | 42.13% |
| 2026-08-26 | 131.58% | 40.92% |
| 2026-08-25 | 129.29% | 39.73% |
| 2026-08-24 | 130.76% | 40.07% |
| 2026-08-21 | 139.67% | 41.78% |
| 2026-08-20 | 136.95% | 40.98% |
| 2026-08-19 | 136.89% | 40.85% |
| 2026-08-18 | 156.38% | 45.06% |
| 2026-08-17 | 160.51% | 45.53% |
| 2026-08-14 | 150.03% | 43.22% |
| 2026-08-13 | 149.10% | 43.16% |
| 2026-08-12 | 148.63% | 43.99% |
| 2026-08-11 | 143.05% | 43.16% |
| 2026-08-10 | 145.09% | 44.33% |
| 2026-08-07 | 150.49% | 44.10% |
| 2026-08-06 | 147.04% | 42.78% |
| 2026-08-05 | 145.59% | 42.99% |
| 2026-08-04 | 138.36% | 41.23% |
| 2026-08-03 | 122.63% | 39.46% |
| 2026-07-31 | 129.63% | 40.84% |
| 2026-07-30 | 122.01% | 39.66% |
| 2026-07-29 | 139.31% | 41.21% |
| 2026-07-28 | 141.62% | 40.27% |
| 2026-07-27 | 163.00% | 44.35% |
| 2026-07-24 | 157.54% | 42.71% |
| 2026-07-23 | 158.88% | 45.13% |
| 2026-07-22 | 165.22% | 44.80% |
| 2026-07-21 | 170.78% | 45.48% |
| 2026-07-20 | 145.50% | 41.15% |
| 2026-07-17 | 144.43% | 39.02% |
| 2026-07-16 | 167.33% | 44.22% |
| 2026-07-15 | 180.14% | 46.93% |
| 2026-07-14 | 189.84% | 47.23% |
| 2026-07-13 | 183.56% | 44.13% |
| 2026-07-10 | 195.67% | 46.75% |
| 2026-07-09 | 209.48% | 49.68% |
| 2026-07-08 | 189.30% | 45.98% |
| 2026-07-07 | 185.33% | 47.10% |
| 2026-07-06 | 184.95% | 48.63% |
| 2026-07-03 | 185.69% | 48.63% |
| 2026-07-02 | 189.00% | 47.72% |
| 2026-07-01 | 218.07% | 52.22% |
| 2026-06-30 | 227.98% | 52.85% |
| 2026-06-29 | 210.59% | 51.24% |
| 2026-06-26 | 207.10% | 49.43% |