嘉实全球价值股票（QDII）美元现汇(013329) - 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 | 嘉实全球价值股票（QDII）美元现汇 - 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 | 51.35% | 42.58% |
| 2026-09-02 | 50.66% | 42.44% |
| 2026-09-01 | 50.62% | 44.43% |
| 2026-08-31 | 51.55% | 44.85% |
| 2026-08-28 | 51.57% | 44.35% |
| 2026-08-27 | 52.84% | 45.02% |
| 2026-08-26 | 51.62% | 43.78% |
| 2026-08-25 | 51.06% | 42.57% |
| 2026-08-24 | 50.02% | 42.91% |
| 2026-08-21 | 51.99% | 44.66% |
| 2026-08-20 | 51.28% | 43.84% |
| 2026-08-19 | 50.84% | 43.71% |
| 2026-08-18 | 52.74% | 48.01% |
| 2026-08-17 | 55.54% | 48.49% |
| 2026-08-14 | 54.18% | 46.13% |
| 2026-08-13 | 54.24% | 46.07% |
| 2026-08-12 | 53.52% | 46.91% |
| 2026-08-11 | 51.81% | 46.07% |
| 2026-08-10 | 51.82% | 47.26% |
| 2026-08-07 | 51.99% | 47.03% |
| 2026-08-06 | 51.39% | 45.67% |
| 2026-08-05 | 51.96% | 45.89% |
| 2026-08-04 | 52.28% | 44.10% |
| 2026-08-03 | 49.61% | 42.29% |
| 2026-07-31 | 48.86% | 43.70% |
| 2026-07-30 | 48.31% | 42.49% |
| 2026-07-29 | 44.00% | 44.08% |
| 2026-07-28 | 46.22% | 43.11% |
| 2026-07-27 | 48.94% | 47.28% |
| 2026-07-24 | 49.77% | 45.61% |
| 2026-07-23 | 51.90% | 48.08% |
| 2026-07-22 | 52.53% | 47.74% |
| 2026-07-21 | 53.03% | 48.43% |
| 2026-07-20 | 48.59% | 44.01% |
| 2026-07-17 | 47.63% | 41.85% |
| 2026-07-16 | 50.15% | 47.15% |
| 2026-07-15 | 53.78% | 49.92% |
| 2026-07-14 | 54.93% | 50.22% |
| 2026-07-13 | 52.44% | 47.05% |
| 2026-07-10 | 56.07% | 49.73% |
| 2026-07-09 | 57.03% | 52.72% |
| 2026-07-08 | 54.66% | 48.94% |
| 2026-07-07 | 54.23% | 50.09% |
| 2026-07-06 | 57.32% | 51.65% |
| 2026-07-03 | 56.20% | 51.65% |
| 2026-07-02 | 55.32% | 50.72% |
| 2026-07-01 | 58.71% | 55.31% |
| 2026-06-30 | 62.29% | 55.95% |
| 2026-06-29 | 59.50% | 54.31% |
| 2026-06-26 | 57.00% | 52.47% |