嘉实策略视野三年持有期混合(012995) - 基金对比
最后更新于：2026-06-11
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 |
|---|---|---|
| 2026-06-11 | 35.56% | 33.93% |
| 2026-06-10 | 35.73% | 34.67% |
| 2026-06-09 | 36.33% | 36.18% |
| 2026-06-08 | 35.18% | 33.68% |
| 2026-06-05 | 37.26% | 36.61% |
| 2026-06-04 | 38.99% | 39.10% |
| 2026-06-03 | 39.91% | 40.06% |
| 2026-06-02 | 39.99% | 39.38% |
| 2026-06-01 | 39.54% | 37.38% |
| 2026-05-29 | 40.42% | 38.74% |
| 2026-05-28 | 41.69% | 39.37% |
| 2026-05-27 | 41.51% | 39.19% |
| 2026-05-26 | 42.34% | 40.32% |
| 2026-05-25 | 42.45% | 39.58% |
| 2026-05-22 | 41.08% | 37.41% |
| 2026-05-21 | 39.72% | 35.65% |
| 2026-05-20 | 41.12% | 37.56% |
| 2026-05-19 | 40.72% | 37.63% |
| 2026-05-18 | 39.80% | 37.08% |
| 2026-05-15 | 40.79% | 37.82% |
| 2026-05-14 | 41.51% | 39.38% |
| 2026-05-13 | 43.60% | 41.75% |
| 2026-05-12 | 42.51% | 40.33% |
| 2026-05-11 | 42.65% | 40.43% |
| 2026-05-08 | 40.53% | 38.17% |
| 2026-05-07 | 40.67% | 38.98% |
| 2026-05-06 | 39.80% | 38.31% |
| 2026-04-30 | 38.70% | 36.33% |
| 2026-04-29 | 38.61% | 36.42% |
| 2026-04-28 | 37.92% | 34.94% |
| 2026-04-27 | 38.63% | 35.30% |
| 2026-04-24 | 37.52% | 35.26% |
| 2026-04-23 | 38.73% | 35.74% |
| 2026-04-22 | 39.77% | 36.12% |
| 2026-04-21 | 38.53% | 35.22% |
| 2026-04-20 | 38.54% | 34.92% |
| 2026-04-17 | 37.71% | 34.10% |
| 2026-04-16 | 37.66% | 34.33% |
| 2026-04-15 | 36.21% | 32.87% |
| 2026-04-14 | 35.85% | 33.33% |
| 2026-04-13 | 34.99% | 31.76% |
| 2026-04-10 | 34.93% | 31.49% |
| 2026-04-09 | 33.47% | 29.50% |
| 2026-04-08 | 34.09% | 30.33% |
| 2026-04-07 | 30.91% | 25.93% |
| 2026-04-03 | 30.89% | 25.94% |
| 2026-04-02 | 31.95% | 27.02% |
| 2026-04-01 | 32.76% | 28.36% |
| 2026-03-31 | 30.72% | 26.20% |
| 2026-03-30 | 31.93% | 27.39% |