嘉实内需精选混合A(014074) - 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 | 嘉实内需精选混合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 |
|---|---|---|
| 2026-09-03 | -6.16% | 39.75% |
| 2026-09-02 | -6.02% | 39.60% |
| 2026-09-01 | -5.41% | 41.55% |
| 2026-08-31 | -6.16% | 41.97% |
| 2026-08-28 | -6.02% | 41.48% |
| 2026-08-27 | -5.61% | 42.13% |
| 2026-08-26 | -4.93% | 40.92% |
| 2026-08-25 | -4.96% | 39.73% |
| 2026-08-24 | -5.86% | 40.07% |
| 2026-08-21 | -6.03% | 41.78% |
| 2026-08-20 | -5.55% | 40.98% |
| 2026-08-19 | -5.43% | 40.85% |
| 2026-08-18 | -5.09% | 45.06% |
| 2026-08-17 | -5.33% | 45.53% |
| 2026-08-14 | -5.23% | 43.22% |
| 2026-08-13 | -5.18% | 43.16% |
| 2026-08-12 | -4.29% | 43.99% |
| 2026-08-11 | -3.72% | 43.16% |
| 2026-08-10 | -3.03% | 44.33% |
| 2026-08-07 | -5.15% | 44.10% |
| 2026-08-06 | -4.71% | 42.78% |
| 2026-08-05 | -3.86% | 42.99% |
| 2026-08-04 | -4.31% | 41.23% |
| 2026-08-03 | -3.98% | 39.46% |
| 2026-07-31 | -3.23% | 40.84% |
| 2026-07-30 | -2.36% | 39.66% |
| 2026-07-29 | -3.11% | 41.21% |
| 2026-07-28 | -5.49% | 40.27% |
| 2026-07-27 | -6.10% | 44.35% |
| 2026-07-24 | -6.98% | 42.71% |
| 2026-07-23 | -5.93% | 45.13% |
| 2026-07-22 | -6.17% | 44.80% |
| 2026-07-21 | -6.39% | 45.48% |
| 2026-07-20 | -6.38% | 41.15% |
| 2026-07-17 | -8.16% | 39.02% |
| 2026-07-16 | -6.70% | 44.22% |
| 2026-07-15 | -7.08% | 46.93% |
| 2026-07-14 | -9.14% | 47.23% |
| 2026-07-13 | -10.33% | 44.13% |
| 2026-07-10 | -10.30% | 46.75% |
| 2026-07-09 | -10.76% | 49.68% |
| 2026-07-08 | -9.98% | 45.98% |
| 2026-07-07 | -10.70% | 47.10% |
| 2026-07-06 | -9.47% | 48.63% |
| 2026-07-03 | -10.64% | 48.63% |
| 2026-07-02 | -11.84% | 47.72% |
| 2026-07-01 | -12.38% | 52.22% |
| 2026-06-30 | -13.05% | 52.85% |
| 2026-06-29 | -11.56% | 51.24% |
| 2026-06-26 | -13.61% | 49.43% |