嘉实核心蓝筹混合A(012671) - 基金对比
最后更新于：2025-12-31
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 | 嘉实核心蓝筹混合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 |
|---|---|---|
| 2025-12-31 | 63.08% | 38.33% |
| 2025-12-30 | 61.27% | 38.97% |
| 2025-12-29 | 61.45% | 38.61% |
| 2025-12-26 | 62.99% | 39.14% |
| 2025-12-25 | 62.77% | 38.71% |
| 2025-12-24 | 62.75% | 38.45% |
| 2025-12-23 | 62.31% | 38.05% |
| 2025-12-22 | 61.96% | 37.78% |
| 2025-12-19 | 61.27% | 36.48% |
| 2025-12-18 | 60.10% | 36.02% |
| 2025-12-17 | 59.19% | 36.83% |
| 2025-12-16 | 56.76% | 34.37% |
| 2025-12-15 | 58.35% | 36.00% |
| 2025-12-12 | 59.19% | 36.87% |
| 2025-12-11 | 56.37% | 36.01% |
| 2025-12-10 | 58.08% | 37.19% |
| 2025-12-09 | 58.68% | 37.38% |
| 2025-12-08 | 62.25% | 38.08% |
| 2025-12-05 | 62.15% | 36.97% |
| 2025-12-04 | 61.32% | 35.84% |
| 2025-12-03 | 59.94% | 35.37% |
| 2025-12-02 | 60.24% | 36.07% |
| 2025-12-01 | 60.40% | 36.73% |
| 2025-11-28 | 58.39% | 35.24% |
| 2025-11-27 | 57.37% | 34.91% |
| 2025-11-26 | 57.80% | 34.97% |
| 2025-11-25 | 57.56% | 34.16% |
| 2025-11-24 | 56.37% | 32.89% |
| 2025-11-21 | 55.31% | 33.06% |
| 2025-11-20 | 60.23% | 36.39% |
| 2025-11-19 | 61.80% | 37.08% |
| 2025-11-18 | 62.29% | 36.48% |
| 2025-11-17 | 63.64% | 37.38% |
| 2025-11-14 | 65.75% | 38.28% |
| 2025-11-13 | 68.53% | 40.48% |
| 2025-11-12 | 65.99% | 38.81% |
| 2025-11-11 | 65.69% | 38.99% |
| 2025-11-10 | 65.88% | 40.27% |
| 2025-11-07 | 63.70% | 39.79% |
| 2025-11-06 | 64.70% | 40.22% |
| 2025-11-05 | 62.11% | 38.25% |
| 2025-11-04 | 62.18% | 37.99% |
| 2025-11-03 | 63.90% | 39.03% |
| 2025-10-31 | 63.01% | 38.65% |
| 2025-10-30 | 65.43% | 40.72% |
| 2025-10-29 | 66.71% | 41.85% |
| 2025-10-28 | 65.71% | 40.18% |
| 2025-10-27 | 66.32% | 40.90% |
| 2025-10-24 | 64.46% | 39.25% |
| 2025-10-23 | 63.12% | 37.62% |