嘉实产业领先混合A(014292) - 基金对比
最后更新于：2025-12-19
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 | 嘉实产业领先混合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 |
|---|---|---|
| 2025-12-19 | 25.00% | 36.47% |
| 2025-12-18 | 24.11% | 36.01% |
| 2025-12-17 | 26.16% | 36.82% |
| 2025-12-16 | 20.61% | 34.36% |
| 2025-12-15 | 23.41% | 35.99% |
| 2025-12-12 | 26.26% | 36.85% |
| 2025-12-11 | 25.04% | 35.99% |
| 2025-12-10 | 27.55% | 37.17% |
| 2025-12-09 | 27.71% | 37.36% |
| 2025-12-08 | 26.34% | 38.07% |
| 2025-12-05 | 22.59% | 36.96% |
| 2025-12-04 | 22.03% | 35.82% |
| 2025-12-03 | 20.50% | 35.36% |
| 2025-12-02 | 21.30% | 36.05% |
| 2025-12-01 | 21.97% | 36.72% |
| 2025-11-28 | 20.66% | 35.23% |
| 2025-11-27 | 20.18% | 34.89% |
| 2025-11-26 | 20.45% | 34.96% |
| 2025-11-25 | 17.28% | 34.14% |
| 2025-11-24 | 14.79% | 32.88% |
| 2025-11-21 | 13.53% | 33.04% |
| 2025-11-20 | 19.31% | 36.37% |
| 2025-11-19 | 19.40% | 37.07% |
| 2025-11-18 | 19.84% | 36.47% |
| 2025-11-17 | 19.73% | 37.36% |
| 2025-11-14 | 20.04% | 38.26% |
| 2025-11-13 | 24.04% | 40.47% |
| 2025-11-12 | 22.53% | 38.79% |
| 2025-11-11 | 22.53% | 38.98% |
| 2025-11-10 | 25.21% | 40.26% |
| 2025-11-07 | 26.58% | 39.77% |
| 2025-11-06 | 29.20% | 40.21% |
| 2025-11-05 | 25.39% | 38.23% |
| 2025-11-04 | 25.98% | 37.98% |
| 2025-11-03 | 27.91% | 39.01% |
| 2025-10-31 | 27.95% | 38.63% |
| 2025-10-30 | 32.35% | 40.70% |
| 2025-10-29 | 36.12% | 41.83% |
| 2025-10-28 | 35.42% | 40.17% |
| 2025-10-27 | 35.88% | 40.88% |
| 2025-10-24 | 31.77% | 39.23% |
| 2025-10-23 | 26.10% | 37.61% |
| 2025-10-22 | 28.04% | 37.20% |
| 2025-10-21 | 28.19% | 37.65% |
| 2025-10-20 | 23.34% | 35.57% |
| 2025-10-17 | 21.26% | 34.86% |
| 2025-10-16 | 26.21% | 37.97% |
| 2025-10-15 | 26.76% | 37.61% |
| 2025-10-14 | 23.67% | 35.60% |
| 2025-10-13 | 30.28% | 37.24% |