嘉实核心蓝筹混合A(012671) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 48.60% | 39.84% |
| 2026-09-01 | 50.89% | 41.80% |
| 2026-08-31 | 52.82% | 42.22% |
| 2026-08-28 | 56.06% | 41.73% |
| 2026-08-27 | 57.20% | 42.38% |
| 2026-08-26 | 56.11% | 41.16% |
| 2026-08-25 | 52.68% | 39.97% |
| 2026-08-24 | 53.11% | 40.31% |
| 2026-08-21 | 54.73% | 42.03% |
| 2026-08-20 | 54.72% | 41.22% |
| 2026-08-19 | 53.74% | 41.10% |
| 2026-08-18 | 59.20% | 45.31% |
| 2026-08-17 | 59.03% | 45.78% |
| 2026-08-14 | 54.77% | 43.47% |
| 2026-08-13 | 55.78% | 43.41% |
| 2026-08-12 | 58.92% | 44.24% |
| 2026-08-11 | 57.39% | 43.41% |
| 2026-08-10 | 62.46% | 44.58% |
| 2026-08-07 | 59.69% | 44.35% |
| 2026-08-06 | 59.05% | 43.02% |
| 2026-08-05 | 59.46% | 43.23% |
| 2026-08-04 | 54.46% | 41.47% |
| 2026-08-03 | 53.22% | 39.70% |
| 2026-07-31 | 56.72% | 41.08% |
| 2026-07-30 | 54.76% | 39.90% |
| 2026-07-29 | 58.56% | 41.45% |
| 2026-07-28 | 58.48% | 40.51% |
| 2026-07-27 | 61.73% | 44.59% |
| 2026-07-24 | 56.58% | 42.96% |
| 2026-07-23 | 56.54% | 45.38% |
| 2026-07-22 | 57.93% | 45.05% |
| 2026-07-21 | 58.00% | 45.73% |
| 2026-07-20 | 49.79% | 41.39% |
| 2026-07-17 | 49.81% | 39.26% |
| 2026-07-16 | 57.79% | 44.47% |
| 2026-07-15 | 60.18% | 47.19% |
| 2026-07-14 | 61.35% | 47.49% |
| 2026-07-13 | 58.99% | 44.38% |
| 2026-07-10 | 64.53% | 47.00% |
| 2026-07-09 | 66.42% | 49.94% |
| 2026-07-08 | 63.75% | 46.23% |
| 2026-07-07 | 61.84% | 47.36% |
| 2026-07-06 | 64.14% | 48.89% |
| 2026-07-03 | 62.15% | 48.89% |
| 2026-07-02 | 61.50% | 47.97% |
| 2026-07-01 | 67.42% | 52.48% |
| 2026-06-30 | 69.06% | 53.11% |
| 2026-06-29 | 68.38% | 51.50% |
| 2026-06-26 | 62.84% | 49.69% |
| 2026-06-25 | 63.59% | 54.36% |