嘉实内需精选混合A(014074) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | -16.16% | 43.43% |
| 2026-06-29 | -14.72% | 41.91% |
| 2026-06-26 | -16.70% | 40.22% |
| 2026-06-25 | -15.53% | 44.60% |
| 2026-06-24 | -15.28% | 42.38% |
| 2026-06-23 | -14.63% | 41.70% |
| 2026-06-22 | -13.87% | 45.74% |
| 2026-06-18 | -14.47% | 42.34% |
| 2026-06-17 | -13.33% | 42.04% |
| 2026-06-16 | -12.28% | 40.68% |
| 2026-06-15 | -10.35% | 40.90% |
| 2026-06-12 | -9.79% | 37.60% |
| 2026-06-11 | -10.86% | 36.02% |
| 2026-06-10 | -10.98% | 36.78% |
| 2026-06-09 | -11.86% | 38.31% |
| 2026-06-08 | -11.62% | 35.77% |
| 2026-06-05 | -11.59% | 38.74% |
| 2026-06-04 | -11.37% | 41.27% |
| 2026-06-03 | -10.17% | 42.26% |
| 2026-06-02 | -8.71% | 41.56% |
| 2026-06-01 | -7.09% | 39.53% |
| 2026-05-29 | -8.86% | 40.91% |
| 2026-05-28 | -10.57% | 41.55% |
| 2026-05-27 | -9.60% | 41.37% |
| 2026-05-26 | -8.73% | 42.52% |
| 2026-05-25 | -8.16% | 41.76% |
| 2026-05-22 | -7.99% | 39.56% |
| 2026-05-21 | -7.47% | 37.77% |
| 2026-05-20 | -6.90% | 39.72% |
| 2026-05-19 | -6.70% | 39.78% |
| 2026-05-18 | -6.66% | 39.22% |
| 2026-05-15 | -5.25% | 39.97% |
| 2026-05-14 | -4.41% | 41.56% |
| 2026-05-13 | -4.38% | 43.97% |
| 2026-05-12 | -3.27% | 42.52% |
| 2026-05-11 | -1.93% | 42.63% |
| 2026-05-08 | -1.18% | 40.33% |
| 2026-05-07 | -1.03% | 41.15% |
| 2026-05-06 | -0.99% | 40.48% |
| 2026-04-30 | 0.49% | 38.47% |
| 2026-04-29 | 0.73% | 38.56% |
| 2026-04-28 | -0.60% | 37.05% |
| 2026-04-27 | -0.18% | 37.42% |
| 2026-04-24 | 0.90% | 37.37% |
| 2026-04-23 | 0.73% | 37.86% |
| 2026-04-22 | 0.81% | 38.25% |
| 2026-04-21 | 1.56% | 37.34% |
| 2026-04-20 | 1.35% | 37.03% |
| 2026-04-17 | 0.93% | 36.20% |
| 2026-04-16 | 2.16% | 36.43% |