嘉实均衡臻选一年持有期混合C(013631) - 基金对比
最后更新于：2026-08-28
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 | 嘉实均衡臻选一年持有期混合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 |
|---|---|---|
| 2026-08-28 | 29.98% | 38.77% |
| 2026-08-27 | 29.68% | 39.41% |
| 2026-08-26 | 30.15% | 38.22% |
| 2026-08-25 | 29.51% | 37.05% |
| 2026-08-24 | 29.92% | 37.38% |
| 2026-08-21 | 31.02% | 39.06% |
| 2026-08-20 | 30.07% | 38.28% |
| 2026-08-19 | 28.14% | 38.15% |
| 2026-08-18 | 30.55% | 42.28% |
| 2026-08-17 | 30.30% | 42.74% |
| 2026-08-14 | 27.68% | 40.48% |
| 2026-08-13 | 27.48% | 40.42% |
| 2026-08-12 | 29.91% | 41.23% |
| 2026-08-11 | 29.65% | 40.42% |
| 2026-08-10 | 32.58% | 41.57% |
| 2026-08-07 | 31.27% | 41.34% |
| 2026-08-06 | 29.96% | 40.04% |
| 2026-08-05 | 30.07% | 40.25% |
| 2026-08-04 | 26.96% | 38.52% |
| 2026-08-03 | 26.93% | 36.78% |
| 2026-07-31 | 28.02% | 38.14% |
| 2026-07-30 | 27.59% | 36.98% |
| 2026-07-29 | 28.07% | 38.50% |
| 2026-07-28 | 25.89% | 37.58% |
| 2026-07-27 | 27.29% | 41.58% |
| 2026-07-24 | 24.50% | 39.98% |
| 2026-07-23 | 27.38% | 42.35% |
| 2026-07-22 | 25.01% | 42.02% |
| 2026-07-21 | 23.88% | 42.69% |
| 2026-07-20 | 20.68% | 38.44% |
| 2026-07-17 | 18.75% | 36.36% |
| 2026-07-16 | 23.02% | 41.46% |
| 2026-07-15 | 22.16% | 44.12% |
| 2026-07-14 | 21.91% | 44.41% |
| 2026-07-13 | 19.09% | 41.37% |
| 2026-07-10 | 21.22% | 43.94% |
| 2026-07-09 | 21.34% | 46.81% |
| 2026-07-08 | 22.31% | 43.18% |
| 2026-07-07 | 23.80% | 44.28% |
| 2026-07-06 | 25.43% | 45.78% |
| 2026-07-03 | 24.46% | 45.79% |
| 2026-07-02 | 20.50% | 44.89% |
| 2026-07-01 | 18.59% | 49.30% |
| 2026-06-30 | 20.04% | 49.92% |
| 2026-06-29 | 19.94% | 48.34% |
| 2026-06-26 | 18.82% | 46.57% |
| 2026-06-25 | 21.25% | 51.14% |
| 2026-06-24 | 23.16% | 48.82% |
| 2026-06-23 | 23.12% | 48.11% |
| 2026-06-22 | 27.75% | 52.33% |