嘉实对冲套利定期混合C(014112) - 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。
加载中......
| 日期 | 嘉实对冲套利定期混合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 |
|---|---|---|
| 2026-09-03 | -5.25% | 39.99% |
| 2026-09-02 | -5.43% | 39.84% |
| 2026-09-01 | -5.43% | 41.80% |
| 2026-08-31 | -5.53% | 42.22% |
| 2026-08-28 | -5.80% | 41.73% |
| 2026-08-27 | -5.80% | 42.38% |
| 2026-08-26 | -5.71% | 41.16% |
| 2026-08-25 | -5.62% | 39.97% |
| 2026-08-24 | -5.53% | 40.31% |
| 2026-08-21 | -5.62% | 42.03% |
| 2026-08-20 | -5.34% | 41.22% |
| 2026-08-19 | -5.62% | 41.10% |
| 2026-08-18 | -5.62% | 45.31% |
| 2026-08-17 | -5.89% | 45.78% |
| 2026-08-14 | -5.71% | 43.47% |
| 2026-08-13 | -5.80% | 43.41% |
| 2026-08-12 | -5.71% | 44.24% |
| 2026-08-11 | -5.62% | 43.41% |
| 2026-08-10 | -4.98% | 44.58% |
| 2026-08-07 | -5.53% | 44.35% |
| 2026-08-06 | -5.62% | 43.02% |
| 2026-08-05 | -5.62% | 43.23% |
| 2026-08-04 | -5.62% | 41.47% |
| 2026-08-03 | -5.16% | 39.70% |
| 2026-07-31 | -5.07% | 41.08% |
| 2026-07-30 | -4.62% | 39.90% |
| 2026-07-29 | -4.89% | 41.45% |
| 2026-07-28 | -4.71% | 40.51% |
| 2026-07-27 | -5.34% | 44.59% |
| 2026-07-24 | -5.43% | 42.96% |
| 2026-07-23 | -5.07% | 45.38% |
| 2026-07-22 | -5.34% | 45.05% |
| 2026-07-21 | -5.80% | 45.73% |
| 2026-07-20 | -4.80% | 41.39% |
| 2026-07-17 | -6.34% | 39.26% |
| 2026-07-16 | -6.61% | 44.47% |
| 2026-07-15 | -6.79% | 47.19% |
| 2026-07-14 | -7.16% | 47.49% |
| 2026-07-13 | -6.97% | 44.38% |
| 2026-07-10 | -7.43% | 47.00% |
| 2026-07-09 | -7.25% | 49.94% |
| 2026-07-08 | -7.25% | 46.23% |
| 2026-07-07 | -6.97% | 47.36% |
| 2026-07-06 | -6.88% | 48.89% |
| 2026-07-03 | -7.16% | 48.89% |
| 2026-07-02 | -6.97% | 47.97% |
| 2026-07-01 | -6.88% | 52.48% |
| 2026-06-30 | -7.16% | 53.11% |
| 2026-06-29 | -6.61% | 51.50% |
| 2026-06-26 | -7.52% | 49.69% |