嘉实品质发现混合A(013855) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 80.66% | 30.96% |
| 2026-05-15 | 80.85% | 31.66% |
| 2026-05-14 | 82.85% | 33.15% |
| 2026-05-13 | 85.67% | 35.42% |
| 2026-05-12 | 83.95% | 34.06% |
| 2026-05-11 | 83.59% | 34.16% |
| 2026-05-08 | 79.42% | 32.00% |
| 2026-05-07 | 81.43% | 32.77% |
| 2026-05-06 | 81.47% | 32.14% |
| 2026-04-30 | 77.70% | 30.25% |
| 2026-04-29 | 76.57% | 30.33% |
| 2026-04-28 | 74.93% | 28.92% |
| 2026-04-27 | 73.75% | 29.26% |
| 2026-04-24 | 72.60% | 29.22% |
| 2026-04-23 | 71.85% | 29.68% |
| 2026-04-22 | 71.07% | 30.04% |
| 2026-04-21 | 69.44% | 29.18% |
| 2026-04-20 | 68.20% | 28.89% |
| 2026-04-17 | 68.60% | 28.11% |
| 2026-04-16 | 68.74% | 28.33% |
| 2026-04-15 | 66.56% | 26.94% |
| 2026-04-14 | 68.35% | 27.37% |
| 2026-04-13 | 66.58% | 25.88% |
| 2026-04-10 | 65.63% | 25.62% |
| 2026-04-09 | 64.08% | 23.71% |
| 2026-04-08 | 63.62% | 24.51% |
| 2026-04-07 | 59.22% | 20.31% |
| 2026-04-03 | 57.59% | 20.32% |
| 2026-04-02 | 58.14% | 21.35% |
| 2026-04-01 | 59.70% | 22.63% |
| 2026-03-31 | 56.22% | 20.57% |
| 2026-03-30 | 59.21% | 21.70% |
| 2026-03-27 | 59.13% | 21.99% |
| 2026-03-26 | 58.01% | 21.31% |
| 2026-03-25 | 60.42% | 22.93% |
| 2026-03-24 | 58.51% | 21.23% |
| 2026-03-23 | 56.00% | 19.70% |
| 2026-03-20 | 60.54% | 23.74% |
| 2026-03-19 | 61.98% | 24.18% |
| 2026-03-18 | 65.74% | 26.21% |
| 2026-03-17 | 63.74% | 25.64% |
| 2026-03-16 | 67.05% | 26.57% |
| 2026-03-13 | 66.64% | 26.50% |
| 2026-03-12 | 68.71% | 27.00% |
| 2026-03-11 | 69.70% | 27.46% |
| 2026-03-10 | 69.49% | 26.65% |
| 2026-03-09 | 67.17% | 25.05% |
| 2026-03-06 | 70.02% | 26.27% |
| 2026-03-05 | 68.73% | 25.92% |
| 2026-03-04 | 66.49% | 24.70% |