嘉实蓝筹优势混合A(012067) - 基金对比
最后更新于：2026-07-08
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 | 嘉实蓝筹优势混合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 |
|---|---|---|
| 2026-07-08 | 22.82% | 38.69% |
| 2026-07-07 | 23.24% | 39.76% |
| 2026-07-06 | 24.53% | 41.21% |
| 2026-07-03 | 23.24% | 41.21% |
| 2026-07-02 | 21.76% | 40.34% |
| 2026-07-01 | 22.30% | 44.62% |
| 2026-06-30 | 21.88% | 45.22% |
| 2026-06-29 | 22.50% | 43.69% |
| 2026-06-26 | 20.45% | 41.97% |
| 2026-06-25 | 22.50% | 46.40% |
| 2026-06-24 | 22.74% | 44.15% |
| 2026-06-23 | 21.79% | 43.47% |
| 2026-06-22 | 23.78% | 47.56% |
| 2026-06-18 | 22.54% | 44.11% |
| 2026-06-17 | 24.29% | 43.82% |
| 2026-06-16 | 24.39% | 42.44% |
| 2026-06-15 | 26.54% | 42.66% |
| 2026-06-12 | 25.09% | 39.32% |
| 2026-06-11 | 23.33% | 37.72% |
| 2026-06-10 | 23.82% | 38.48% |
| 2026-06-09 | 24.12% | 40.04% |
| 2026-06-08 | 22.68% | 37.47% |
| 2026-06-05 | 24.41% | 40.48% |
| 2026-06-04 | 26.08% | 43.04% |
| 2026-06-03 | 27.64% | 44.03% |
| 2026-06-02 | 28.44% | 43.32% |
| 2026-06-01 | 26.75% | 41.27% |
| 2026-05-29 | 27.18% | 42.67% |
| 2026-05-28 | 26.44% | 43.31% |
| 2026-05-27 | 27.90% | 43.14% |
| 2026-05-26 | 29.25% | 44.30% |
| 2026-05-25 | 29.15% | 43.53% |
| 2026-05-22 | 28.45% | 41.30% |
| 2026-05-21 | 27.54% | 39.49% |
| 2026-05-20 | 29.24% | 41.46% |
| 2026-05-19 | 29.66% | 41.53% |
| 2026-05-18 | 29.29% | 40.96% |
| 2026-05-15 | 31.52% | 41.72% |
| 2026-05-14 | 32.98% | 43.33% |
| 2026-05-13 | 35.41% | 45.77% |
| 2026-05-12 | 35.90% | 44.30% |
| 2026-05-11 | 36.18% | 44.41% |
| 2026-05-08 | 35.96% | 42.08% |
| 2026-05-07 | 36.40% | 42.91% |
| 2026-05-06 | 35.89% | 42.23% |
| 2026-04-30 | 35.20% | 40.20% |
| 2026-04-29 | 36.38% | 40.29% |
| 2026-04-28 | 34.23% | 38.76% |
| 2026-04-27 | 35.03% | 39.14% |
| 2026-04-24 | 35.66% | 39.09% |