嘉实策略视野三年持有期混合(012995) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 52.78% | 39.75% |
| 2026-09-02 | 52.03% | 39.60% |
| 2026-09-01 | 52.97% | 41.55% |
| 2026-08-31 | 53.28% | 41.97% |
| 2026-08-28 | 52.51% | 41.48% |
| 2026-08-27 | 52.55% | 42.13% |
| 2026-08-26 | 51.46% | 40.92% |
| 2026-08-25 | 50.72% | 39.73% |
| 2026-08-24 | 50.51% | 40.07% |
| 2026-08-21 | 52.72% | 41.78% |
| 2026-08-20 | 52.72% | 40.98% |
| 2026-08-19 | 51.29% | 40.85% |
| 2026-08-18 | 54.42% | 45.06% |
| 2026-08-17 | 54.77% | 45.53% |
| 2026-08-14 | 52.72% | 43.22% |
| 2026-08-13 | 52.93% | 43.16% |
| 2026-08-12 | 53.16% | 43.99% |
| 2026-08-11 | 52.95% | 43.16% |
| 2026-08-10 | 54.69% | 44.33% |
| 2026-08-07 | 53.70% | 44.10% |
| 2026-08-06 | 51.96% | 42.78% |
| 2026-08-05 | 52.07% | 42.99% |
| 2026-08-04 | 50.37% | 41.23% |
| 2026-08-03 | 49.47% | 39.46% |
| 2026-07-31 | 50.32% | 40.84% |
| 2026-07-30 | 50.20% | 39.66% |
| 2026-07-29 | 51.50% | 41.21% |
| 2026-07-28 | 50.62% | 40.27% |
| 2026-07-27 | 52.26% | 44.35% |
| 2026-07-24 | 50.51% | 42.71% |
| 2026-07-23 | 53.35% | 45.13% |
| 2026-07-22 | 52.51% | 44.80% |
| 2026-07-21 | 51.79% | 45.48% |
| 2026-07-20 | 49.97% | 41.15% |
| 2026-07-17 | 47.64% | 39.02% |
| 2026-07-16 | 51.50% | 44.22% |
| 2026-07-15 | 52.63% | 46.93% |
| 2026-07-14 | 52.17% | 47.23% |
| 2026-07-13 | 51.50% | 44.13% |
| 2026-07-10 | 53.64% | 46.75% |
| 2026-07-09 | 54.21% | 49.68% |
| 2026-07-08 | 52.23% | 45.98% |
| 2026-07-07 | 53.56% | 47.10% |
| 2026-07-06 | 55.84% | 48.63% |
| 2026-07-03 | 55.66% | 48.63% |
| 2026-07-02 | 55.01% | 47.72% |
| 2026-07-01 | 57.25% | 52.22% |
| 2026-06-30 | 56.89% | 52.85% |
| 2026-06-29 | 55.84% | 51.24% |
| 2026-06-26 | 52.86% | 49.43% |