嘉实领先优势混合A(012344) - 基金对比
最后更新于：2026-02-13
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 | 嘉实领先优势混合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 |
|---|---|---|
| 2026-02-13 | 33.83% | 36.63% |
| 2026-02-12 | 35.80% | 38.37% |
| 2026-02-11 | 36.84% | 38.20% |
| 2026-02-10 | 35.46% | 38.51% |
| 2026-02-09 | 34.93% | 38.35% |
| 2026-02-06 | 32.93% | 36.14% |
| 2026-02-05 | 33.55% | 36.93% |
| 2026-02-04 | 33.88% | 37.76% |
| 2026-02-03 | 34.06% | 36.63% |
| 2026-02-02 | 31.07% | 35.04% |
| 2026-01-30 | 35.92% | 37.98% |
| 2026-01-29 | 40.91% | 39.37% |
| 2026-01-28 | 39.43% | 38.32% |
| 2026-01-27 | 36.51% | 37.96% |
| 2026-01-26 | 36.43% | 38.00% |
| 2026-01-23 | 35.98% | 37.87% |
| 2026-01-22 | 34.68% | 38.49% |
| 2026-01-21 | 34.93% | 38.47% |
| 2026-01-20 | 33.87% | 38.35% |
| 2026-01-19 | 33.30% | 38.81% |
| 2026-01-16 | 33.66% | 38.73% |
| 2026-01-15 | 34.35% | 39.30% |
| 2026-01-14 | 33.82% | 39.02% |
| 2026-01-13 | 34.33% | 39.58% |
| 2026-01-12 | 33.56% | 40.43% |
| 2026-01-09 | 32.56% | 39.52% |
| 2026-01-08 | 31.55% | 38.90% |
| 2026-01-07 | 32.73% | 40.04% |
| 2026-01-06 | 33.70% | 40.45% |
| 2026-01-05 | 31.76% | 38.32% |
| 2025-12-31 | 30.91% | 35.74% |
| 2025-12-30 | 30.67% | 36.37% |
| 2025-12-29 | 29.88% | 36.02% |
| 2025-12-26 | 31.10% | 36.54% |
| 2025-12-25 | 30.76% | 36.11% |
| 2025-12-24 | 31.10% | 35.86% |
| 2025-12-23 | 30.91% | 35.47% |
| 2025-12-22 | 30.70% | 35.20% |
| 2025-12-19 | 30.06% | 33.93% |
| 2025-12-18 | 28.82% | 33.48% |
| 2025-12-17 | 28.96% | 34.27% |
| 2025-12-16 | 27.69% | 31.86% |
| 2025-12-15 | 29.56% | 33.46% |
| 2025-12-12 | 30.61% | 34.31% |
| 2025-12-11 | 28.46% | 33.46% |
| 2025-12-10 | 29.40% | 34.62% |
| 2025-12-09 | 28.49% | 34.81% |
| 2025-12-08 | 30.21% | 35.50% |
| 2025-12-05 | 30.76% | 34.41% |
| 2025-12-04 | 30.28% | 33.30% |