嘉实策略精选混合C(012467) - 基金对比
最后更新于：2026-08-27
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 | 嘉实策略精选混合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 |
|---|---|---|
| 2026-08-27 | 92.11% | 41.27% |
| 2026-08-26 | 88.43% | 40.06% |
| 2026-08-25 | 87.44% | 38.88% |
| 2026-08-24 | 89.18% | 39.22% |
| 2026-08-21 | 95.87% | 40.92% |
| 2026-08-20 | 93.70% | 40.12% |
| 2026-08-19 | 92.80% | 40.00% |
| 2026-08-18 | 106.88% | 44.18% |
| 2026-08-17 | 107.72% | 44.65% |
| 2026-08-14 | 98.82% | 42.35% |
| 2026-08-13 | 95.89% | 42.29% |
| 2026-08-12 | 98.34% | 43.12% |
| 2026-08-11 | 94.39% | 42.29% |
| 2026-08-10 | 95.31% | 43.46% |
| 2026-08-07 | 97.42% | 43.22% |
| 2026-08-06 | 93.12% | 41.91% |
| 2026-08-05 | 89.85% | 42.12% |
| 2026-08-04 | 84.45% | 40.37% |
| 2026-08-03 | 74.32% | 38.61% |
| 2026-07-31 | 81.05% | 39.98% |
| 2026-07-30 | 75.25% | 38.81% |
| 2026-07-29 | 86.97% | 40.35% |
| 2026-07-28 | 88.99% | 39.41% |
| 2026-07-27 | 105.44% | 43.47% |
| 2026-07-24 | 97.18% | 41.84% |
| 2026-07-23 | 95.57% | 44.25% |
| 2026-07-22 | 99.59% | 43.92% |
| 2026-07-21 | 105.14% | 44.59% |
| 2026-07-20 | 85.55% | 40.29% |
| 2026-07-17 | 90.69% | 38.18% |
| 2026-07-16 | 105.63% | 43.35% |
| 2026-07-15 | 117.25% | 46.04% |
| 2026-07-14 | 126.45% | 46.34% |
| 2026-07-13 | 122.43% | 43.25% |
| 2026-07-10 | 130.00% | 45.86% |
| 2026-07-09 | 145.96% | 48.77% |
| 2026-07-08 | 129.29% | 45.09% |
| 2026-07-07 | 125.94% | 46.21% |
| 2026-07-06 | 125.72% | 47.73% |
| 2026-07-03 | 129.96% | 47.73% |
| 2026-07-02 | 131.10% | 46.82% |
| 2026-07-01 | 155.05% | 51.30% |
| 2026-06-30 | 159.85% | 51.92% |
| 2026-06-29 | 147.31% | 50.32% |
| 2026-06-26 | 135.03% | 48.53% |
| 2026-06-25 | 139.14% | 53.16% |
| 2026-06-24 | 128.39% | 50.81% |
| 2026-06-23 | 118.37% | 50.09% |
| 2026-06-22 | 123.14% | 54.37% |
| 2026-06-18 | 116.00% | 50.77% |