嘉实策略视野三年持有期混合(012995) - 基金对比
最后更新于：2026-05-22
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 | 嘉实策略视野三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 37.94% | 33.26% |
| 2026-05-21 | 36.60% | 31.56% |
| 2026-05-20 | 37.97% | 33.42% |
| 2026-05-19 | 37.58% | 33.48% |
| 2026-05-18 | 36.69% | 32.95% |
| 2026-05-15 | 37.65% | 33.66% |
| 2026-05-14 | 38.36% | 35.18% |
| 2026-05-13 | 40.40% | 37.48% |
| 2026-05-12 | 39.34% | 36.10% |
| 2026-05-11 | 39.47% | 36.20% |
| 2026-05-08 | 37.40% | 34.00% |
| 2026-05-07 | 37.53% | 34.79% |
| 2026-05-06 | 36.69% | 34.14% |
| 2026-04-30 | 35.61% | 32.22% |
| 2026-04-29 | 35.52% | 32.31% |
| 2026-04-28 | 34.85% | 30.87% |
| 2026-04-27 | 35.54% | 31.22% |
| 2026-04-24 | 34.46% | 31.18% |
| 2026-04-23 | 35.64% | 31.65% |
| 2026-04-22 | 36.65% | 32.01% |
| 2026-04-21 | 35.44% | 31.14% |
| 2026-04-20 | 35.46% | 30.85% |
| 2026-04-17 | 34.64% | 30.06% |
| 2026-04-16 | 34.59% | 30.28% |
| 2026-04-15 | 33.18% | 28.87% |
| 2026-04-14 | 32.82% | 29.31% |
| 2026-04-13 | 31.98% | 27.79% |
| 2026-04-10 | 31.93% | 27.53% |
| 2026-04-09 | 30.49% | 25.59% |
| 2026-04-08 | 31.10% | 26.40% |
| 2026-04-07 | 27.99% | 22.14% |
| 2026-04-03 | 27.98% | 22.14% |
| 2026-04-02 | 29.01% | 23.19% |
| 2026-04-01 | 29.80% | 24.49% |
| 2026-03-31 | 27.81% | 22.40% |
| 2026-03-30 | 28.99% | 23.55% |
| 2026-03-27 | 28.72% | 23.84% |
| 2026-03-26 | 28.26% | 23.15% |
| 2026-03-25 | 29.63% | 24.80% |
| 2026-03-24 | 28.47% | 23.08% |
| 2026-03-23 | 27.38% | 21.52% |
| 2026-03-20 | 30.32% | 25.62% |
| 2026-03-19 | 31.01% | 26.06% |
| 2026-03-18 | 32.58% | 28.13% |
| 2026-03-17 | 32.42% | 27.55% |
| 2026-03-16 | 33.53% | 28.49% |
| 2026-03-13 | 33.99% | 28.42% |
| 2026-03-12 | 34.53% | 28.93% |
| 2026-03-11 | 34.90% | 29.40% |
| 2026-03-10 | 34.91% | 28.58% |