嘉实品质发现混合A(013855) - 基金对比
最后更新于：2026-09-15
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 | 嘉实品质发现混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 130.84% | 40.34% |
| 2026-09-14 | 131.15% | 41.28% |
| 2026-09-11 | 130.58% | 42.23% |
| 2026-09-10 | 133.23% | 43.44% |
| 2026-09-09 | 134.78% | 44.20% |
| 2026-09-08 | 133.11% | 43.76% |
| 2026-09-07 | 133.64% | 44.28% |
| 2026-09-04 | 131.55% | 43.43% |
| 2026-09-03 | 132.53% | 43.57% |
| 2026-09-02 | 131.87% | 43.42% |
| 2026-09-01 | 133.32% | 45.42% |
| 2026-08-31 | 135.61% | 45.86% |
| 2026-08-28 | 134.92% | 45.35% |
| 2026-08-27 | 136.31% | 46.02% |
| 2026-08-26 | 132.75% | 44.77% |
| 2026-08-25 | 131.01% | 43.55% |
| 2026-08-24 | 129.37% | 43.90% |
| 2026-08-21 | 135.31% | 45.66% |
| 2026-08-20 | 135.23% | 44.84% |
| 2026-08-19 | 134.03% | 44.71% |
| 2026-08-18 | 141.64% | 49.03% |
| 2026-08-17 | 142.16% | 49.51% |
| 2026-08-14 | 136.16% | 47.14% |
| 2026-08-13 | 135.82% | 47.08% |
| 2026-08-12 | 136.95% | 47.93% |
| 2026-08-11 | 135.85% | 47.08% |
| 2026-08-10 | 138.50% | 48.28% |
| 2026-08-07 | 137.83% | 48.04% |
| 2026-08-06 | 131.28% | 46.68% |
| 2026-08-05 | 132.63% | 46.90% |
| 2026-08-04 | 125.97% | 45.09% |
| 2026-08-03 | 120.07% | 43.27% |
| 2026-07-31 | 123.02% | 44.69% |
| 2026-07-30 | 117.76% | 43.48% |
| 2026-07-29 | 122.76% | 45.07% |
| 2026-07-28 | 122.10% | 44.10% |
| 2026-07-27 | 130.08% | 48.29% |
| 2026-07-24 | 126.48% | 46.62% |
| 2026-07-23 | 130.31% | 49.10% |
| 2026-07-22 | 130.12% | 48.76% |
| 2026-07-21 | 130.63% | 49.45% |
| 2026-07-20 | 120.01% | 45.01% |
| 2026-07-17 | 119.26% | 42.83% |
| 2026-07-16 | 130.39% | 48.17% |
| 2026-07-15 | 137.22% | 50.95% |
| 2026-07-14 | 139.29% | 51.26% |
| 2026-07-13 | 133.75% | 48.07% |
| 2026-07-10 | 141.08% | 50.77% |
| 2026-07-09 | 145.51% | 53.78% |
| 2026-07-08 | 137.41% | 49.97% |