嘉实优势精选混合A(012225) - 基金对比
最后更新于：2026-07-09
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 | 嘉实优势精选混合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 |
|---|---|---|
| 2026-07-09 | 19.86% | 40.60% |
| 2026-07-08 | 19.48% | 37.12% |
| 2026-07-07 | 19.88% | 38.18% |
| 2026-07-06 | 21.12% | 39.61% |
| 2026-07-03 | 19.88% | 39.62% |
| 2026-07-02 | 18.44% | 38.76% |
| 2026-07-01 | 19.00% | 42.99% |
| 2026-06-30 | 18.60% | 43.58% |
| 2026-06-29 | 19.19% | 42.06% |
| 2026-06-26 | 17.18% | 40.37% |
| 2026-06-25 | 19.16% | 44.75% |
| 2026-06-24 | 19.40% | 42.53% |
| 2026-06-23 | 18.48% | 41.84% |
| 2026-06-22 | 20.39% | 45.89% |
| 2026-06-18 | 19.19% | 42.48% |
| 2026-06-17 | 20.88% | 42.19% |
| 2026-06-16 | 20.96% | 40.83% |
| 2026-06-15 | 23.03% | 41.05% |
| 2026-06-12 | 21.63% | 37.75% |
| 2026-06-11 | 19.93% | 36.16% |
| 2026-06-10 | 20.41% | 36.92% |
| 2026-06-09 | 20.68% | 38.45% |
| 2026-06-08 | 19.29% | 35.91% |
| 2026-06-05 | 20.91% | 38.89% |
| 2026-06-04 | 22.51% | 41.42% |
| 2026-06-03 | 24.03% | 42.40% |
| 2026-06-02 | 24.81% | 41.70% |
| 2026-06-01 | 23.15% | 39.68% |
| 2026-05-29 | 23.57% | 41.06% |
| 2026-05-28 | 22.86% | 41.69% |
| 2026-05-27 | 24.25% | 41.52% |
| 2026-05-26 | 25.54% | 42.66% |
| 2026-05-25 | 25.47% | 41.91% |
| 2026-05-22 | 24.81% | 39.70% |
| 2026-05-21 | 23.95% | 37.91% |
| 2026-05-20 | 25.60% | 39.86% |
| 2026-05-19 | 26.00% | 39.93% |
| 2026-05-18 | 25.66% | 39.37% |
| 2026-05-15 | 27.78% | 40.12% |
| 2026-05-14 | 29.17% | 41.71% |
| 2026-05-13 | 31.48% | 44.12% |
| 2026-05-12 | 31.94% | 42.67% |
| 2026-05-11 | 32.19% | 42.78% |
| 2026-05-08 | 31.97% | 40.47% |
| 2026-05-07 | 32.41% | 41.30% |
| 2026-05-06 | 31.91% | 40.62% |
| 2026-04-30 | 31.26% | 38.61% |
| 2026-04-29 | 32.41% | 38.70% |
| 2026-04-28 | 30.39% | 37.20% |
| 2026-04-27 | 31.15% | 37.56% |