嘉实价值丰润混合C(016571) - 基金对比
最后更新于：2026-03-10
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 | 嘉实价值丰润混合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 |
|---|---|---|
| 2026-03-10 | 32.05% | 30.24% |
| 2026-03-09 | 27.63% | 28.59% |
| 2026-03-06 | 29.01% | 29.84% |
| 2026-03-05 | 30.26% | 29.49% |
| 2026-03-04 | 30.81% | 28.23% |
| 2026-03-03 | 33.29% | 29.72% |
| 2026-03-02 | 38.53% | 31.74% |
| 2026-02-27 | 35.90% | 31.24% |
| 2026-02-26 | 34.26% | 31.69% |
| 2026-02-25 | 35.04% | 31.95% |
| 2026-02-24 | 33.27% | 31.16% |
| 2026-02-13 | 30.13% | 29.84% |
| 2026-02-12 | 33.70% | 31.49% |
| 2026-02-11 | 33.00% | 31.33% |
| 2026-02-10 | 32.60% | 31.62% |
| 2026-02-09 | 32.59% | 31.48% |
| 2026-02-06 | 29.80% | 29.37% |
| 2026-02-05 | 30.58% | 30.12% |
| 2026-02-04 | 32.45% | 30.91% |
| 2026-02-03 | 32.60% | 29.83% |
| 2026-02-02 | 29.86% | 28.33% |
| 2026-01-30 | 36.37% | 31.12% |
| 2026-01-29 | 42.12% | 32.45% |
| 2026-01-28 | 42.17% | 31.45% |
| 2026-01-27 | 37.73% | 31.10% |
| 2026-01-26 | 36.79% | 31.14% |
| 2026-01-23 | 35.71% | 31.02% |
| 2026-01-22 | 34.29% | 31.61% |
| 2026-01-21 | 34.80% | 31.59% |
| 2026-01-20 | 32.54% | 31.47% |
| 2026-01-19 | 32.32% | 31.91% |
| 2026-01-16 | 32.61% | 31.83% |
| 2026-01-15 | 32.40% | 32.38% |
| 2026-01-14 | 32.97% | 32.11% |
| 2026-01-13 | 31.95% | 32.65% |
| 2026-01-12 | 32.08% | 33.45% |
| 2026-01-09 | 30.68% | 32.59% |
| 2026-01-08 | 28.77% | 32.00% |
| 2026-01-07 | 30.06% | 33.08% |
| 2026-01-06 | 30.72% | 33.47% |
| 2026-01-05 | 27.33% | 31.44% |
| 2025-12-31 | 23.61% | 28.99% |
| 2025-12-30 | 23.91% | 29.59% |
| 2025-12-29 | 22.71% | 29.26% |
| 2025-12-26 | 24.40% | 29.75% |
| 2025-12-25 | 23.46% | 29.35% |
| 2025-12-24 | 23.63% | 29.11% |
| 2025-12-23 | 22.74% | 28.74% |
| 2025-12-22 | 22.71% | 28.48% |
| 2025-12-19 | 20.89% | 27.27% |