嘉实品质发现混合C(013856) - 基金对比
最后更新于：2026-01-22
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 |
|---|---|---|
| 2026-01-22 | 93.56% | 44.14% |
| 2026-01-21 | 91.98% | 44.12% |
| 2026-01-20 | 88.17% | 44.00% |
| 2026-01-19 | 89.69% | 44.47% |
| 2026-01-16 | 90.50% | 44.39% |
| 2026-01-15 | 87.59% | 44.99% |
| 2026-01-14 | 86.20% | 44.70% |
| 2026-01-13 | 84.27% | 45.28% |
| 2026-01-12 | 85.70% | 46.16% |
| 2026-01-09 | 82.90% | 45.22% |
| 2026-01-08 | 81.28% | 44.57% |
| 2026-01-07 | 82.30% | 45.76% |
| 2026-01-06 | 80.15% | 46.19% |
| 2026-01-05 | 77.61% | 43.96% |
| 2025-12-31 | 71.74% | 41.28% |
| 2025-12-30 | 72.83% | 41.93% |
| 2025-12-29 | 72.49% | 41.57% |
| 2025-12-26 | 73.19% | 42.11% |
| 2025-12-25 | 73.28% | 41.67% |
| 2025-12-24 | 73.37% | 41.41% |
| 2025-12-23 | 71.12% | 41.00% |
| 2025-12-22 | 70.27% | 40.72% |
| 2025-12-19 | 66.64% | 39.40% |
| 2025-12-18 | 66.76% | 38.93% |
| 2025-12-17 | 67.94% | 39.75% |
| 2025-12-16 | 64.29% | 37.24% |
| 2025-12-15 | 66.27% | 38.90% |
| 2025-12-12 | 68.79% | 39.79% |
| 2025-12-11 | 66.40% | 38.91% |
| 2025-12-10 | 68.21% | 40.12% |
| 2025-12-09 | 67.99% | 40.31% |
| 2025-12-08 | 67.85% | 41.03% |
| 2025-12-05 | 65.82% | 39.90% |
| 2025-12-04 | 65.04% | 38.74% |
| 2025-12-03 | 63.95% | 38.26% |
| 2025-12-02 | 64.86% | 38.97% |
| 2025-12-01 | 66.30% | 39.65% |
| 2025-11-28 | 64.60% | 38.13% |
| 2025-11-27 | 63.71% | 37.79% |
| 2025-11-26 | 63.82% | 37.85% |
| 2025-11-25 | 62.72% | 37.02% |
| 2025-11-24 | 60.25% | 35.73% |
| 2025-11-21 | 59.13% | 35.90% |
| 2025-11-20 | 64.67% | 39.30% |
| 2025-11-19 | 65.59% | 40.01% |
| 2025-11-18 | 65.96% | 39.40% |
| 2025-11-17 | 67.69% | 40.31% |
| 2025-11-14 | 68.84% | 41.23% |
| 2025-11-13 | 73.18% | 43.48% |
| 2025-11-12 | 68.63% | 41.77% |