嘉实核心蓝筹混合C(012672) - 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。
加载中......
| 日期 | 嘉实核心蓝筹混合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 |
|---|---|---|
| 2026-02-13 | 73.62% | 34.95% |
| 2026-02-12 | 75.63% | 36.67% |
| 2026-02-11 | 74.80% | 36.50% |
| 2026-02-10 | 74.13% | 36.80% |
| 2026-02-09 | 74.96% | 36.65% |
| 2026-02-06 | 73.60% | 34.47% |
| 2026-02-05 | 75.05% | 35.24% |
| 2026-02-04 | 75.58% | 36.06% |
| 2026-02-03 | 74.15% | 34.94% |
| 2026-02-02 | 70.98% | 33.38% |
| 2026-01-30 | 77.43% | 36.28% |
| 2026-01-29 | 80.20% | 37.66% |
| 2026-01-28 | 81.77% | 36.62% |
| 2026-01-27 | 79.77% | 36.26% |
| 2026-01-26 | 78.03% | 36.30% |
| 2026-01-23 | 79.86% | 36.17% |
| 2026-01-22 | 79.06% | 36.79% |
| 2026-01-21 | 80.01% | 36.77% |
| 2026-01-20 | 78.65% | 36.65% |
| 2026-01-19 | 77.55% | 37.10% |
| 2026-01-16 | 77.80% | 37.02% |
| 2026-01-15 | 77.03% | 37.59% |
| 2026-01-14 | 76.29% | 37.31% |
| 2026-01-13 | 75.48% | 37.87% |
| 2026-01-12 | 75.98% | 38.70% |
| 2026-01-09 | 73.72% | 37.81% |
| 2026-01-08 | 74.06% | 37.19% |
| 2026-01-07 | 74.18% | 38.32% |
| 2026-01-06 | 71.28% | 38.73% |
| 2026-01-05 | 67.34% | 36.61% |
| 2025-12-31 | 62.24% | 34.07% |
| 2025-12-30 | 60.43% | 34.69% |
| 2025-12-29 | 60.61% | 34.34% |
| 2025-12-26 | 62.16% | 34.86% |
| 2025-12-25 | 61.94% | 34.44% |
| 2025-12-24 | 61.94% | 34.19% |
| 2025-12-23 | 61.48% | 33.80% |
| 2025-12-22 | 61.16% | 33.54% |
| 2025-12-19 | 60.48% | 32.28% |
| 2025-12-18 | 59.31% | 31.84% |
| 2025-12-17 | 58.42% | 32.62% |
| 2025-12-16 | 55.99% | 30.24% |
| 2025-12-15 | 57.59% | 31.82% |
| 2025-12-12 | 58.43% | 32.65% |
| 2025-12-11 | 55.62% | 31.82% |
| 2025-12-10 | 57.32% | 32.97% |
| 2025-12-09 | 57.93% | 33.15% |
| 2025-12-08 | 61.48% | 33.83% |
| 2025-12-05 | 61.39% | 32.76% |
| 2025-12-04 | 60.57% | 31.66% |