嘉实多元动力混合C(014308) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 56.88% | 38.77% |
| 2026-08-27 | 57.00% | 39.41% |
| 2026-08-26 | 55.15% | 38.22% |
| 2026-08-25 | 54.34% | 37.05% |
| 2026-08-24 | 52.51% | 37.38% |
| 2026-08-21 | 54.64% | 39.06% |
| 2026-08-20 | 54.54% | 38.28% |
| 2026-08-19 | 53.95% | 38.15% |
| 2026-08-18 | 54.44% | 42.28% |
| 2026-08-17 | 52.94% | 42.74% |
| 2026-08-14 | 49.83% | 40.48% |
| 2026-08-13 | 50.22% | 40.42% |
| 2026-08-12 | 51.38% | 41.23% |
| 2026-08-11 | 50.91% | 40.42% |
| 2026-08-10 | 51.86% | 41.57% |
| 2026-08-07 | 47.98% | 41.34% |
| 2026-08-06 | 48.33% | 40.04% |
| 2026-08-05 | 48.23% | 40.25% |
| 2026-08-04 | 46.16% | 38.52% |
| 2026-08-03 | 48.82% | 36.78% |
| 2026-07-31 | 48.58% | 38.14% |
| 2026-07-30 | 48.45% | 36.98% |
| 2026-07-29 | 47.51% | 38.50% |
| 2026-07-28 | 42.92% | 37.58% |
| 2026-07-27 | 43.16% | 41.58% |
| 2026-07-24 | 40.87% | 39.98% |
| 2026-07-23 | 43.96% | 42.35% |
| 2026-07-22 | 41.53% | 42.02% |
| 2026-07-21 | 41.36% | 42.69% |
| 2026-07-20 | 40.32% | 38.44% |
| 2026-07-17 | 36.52% | 36.36% |
| 2026-07-16 | 39.00% | 41.46% |
| 2026-07-15 | 39.37% | 44.12% |
| 2026-07-14 | 37.20% | 44.41% |
| 2026-07-13 | 34.27% | 41.37% |
| 2026-07-10 | 37.16% | 43.94% |
| 2026-07-09 | 35.75% | 46.81% |
| 2026-07-08 | 37.67% | 43.18% |
| 2026-07-07 | 39.05% | 44.28% |
| 2026-07-06 | 42.30% | 45.78% |
| 2026-07-03 | 40.50% | 45.79% |
| 2026-07-02 | 38.61% | 44.89% |
| 2026-07-01 | 37.65% | 49.30% |
| 2026-06-30 | 35.85% | 49.92% |
| 2026-06-29 | 34.86% | 48.34% |
| 2026-06-26 | 35.75% | 46.57% |
| 2026-06-25 | 38.22% | 51.14% |
| 2026-06-24 | 38.02% | 48.82% |
| 2026-06-23 | 37.14% | 48.11% |
| 2026-06-22 | 37.86% | 52.33% |