嘉实多元动力混合A(014307) - 基金对比
最后更新于：2026-06-26
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 | 嘉实多元动力混合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 |
|---|---|---|
| 2026-06-26 | 22.50% | 39.96% |
| 2026-06-25 | 24.73% | 44.33% |
| 2026-06-24 | 24.56% | 42.12% |
| 2026-06-23 | 23.76% | 41.44% |
| 2026-06-22 | 24.41% | 45.47% |
| 2026-06-18 | 23.95% | 42.07% |
| 2026-06-17 | 25.01% | 41.78% |
| 2026-06-16 | 24.63% | 40.42% |
| 2026-06-15 | 25.16% | 40.64% |
| 2026-06-12 | 22.50% | 37.35% |
| 2026-06-11 | 20.69% | 35.77% |
| 2026-06-10 | 22.04% | 36.53% |
| 2026-06-09 | 25.25% | 38.06% |
| 2026-06-08 | 23.89% | 35.52% |
| 2026-06-05 | 26.04% | 38.49% |
| 2026-06-04 | 27.46% | 41.01% |
| 2026-06-03 | 27.75% | 41.99% |
| 2026-06-02 | 28.63% | 41.30% |
| 2026-06-01 | 28.85% | 39.28% |
| 2026-05-29 | 29.31% | 40.65% |
| 2026-05-28 | 30.87% | 41.29% |
| 2026-05-27 | 32.26% | 41.11% |
| 2026-05-26 | 34.55% | 42.25% |
| 2026-05-25 | 34.46% | 41.50% |
| 2026-05-22 | 34.07% | 39.30% |
| 2026-05-21 | 32.98% | 37.52% |
| 2026-05-20 | 34.31% | 39.46% |
| 2026-05-19 | 34.17% | 39.52% |
| 2026-05-18 | 33.62% | 38.97% |
| 2026-05-15 | 35.47% | 39.72% |
| 2026-05-14 | 35.16% | 41.30% |
| 2026-05-13 | 38.61% | 43.71% |
| 2026-05-12 | 38.15% | 42.26% |
| 2026-05-11 | 38.49% | 42.37% |
| 2026-05-08 | 37.19% | 40.07% |
| 2026-05-07 | 37.07% | 40.89% |
| 2026-05-06 | 36.04% | 40.22% |
| 2026-04-30 | 33.84% | 38.21% |
| 2026-04-29 | 33.93% | 38.30% |
| 2026-04-28 | 32.59% | 36.80% |
| 2026-04-27 | 33.50% | 37.17% |
| 2026-04-24 | 33.36% | 37.12% |
| 2026-04-23 | 33.64% | 37.61% |
| 2026-04-22 | 34.22% | 37.99% |
| 2026-04-21 | 34.41% | 37.08% |
| 2026-04-20 | 34.10% | 36.78% |
| 2026-04-17 | 33.79% | 35.95% |
| 2026-04-16 | 34.56% | 36.18% |
| 2026-04-15 | 32.16% | 34.70% |
| 2026-04-14 | 32.78% | 35.16% |