嘉实价值丰润混合C(016571) - 基金对比
最后更新于：2026-03-17
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 |
|---|---|---|
| 2026-03-17 | 26.49% | 29.62% |
| 2026-03-16 | 29.17% | 30.58% |
| 2026-03-13 | 30.14% | 30.51% |
| 2026-03-12 | 32.38% | 31.02% |
| 2026-03-11 | 33.29% | 31.50% |
| 2026-03-10 | 32.93% | 30.67% |
| 2026-03-09 | 28.48% | 29.01% |
| 2026-03-06 | 29.87% | 30.27% |
| 2026-03-05 | 31.13% | 29.91% |
| 2026-03-04 | 31.68% | 28.65% |
| 2026-03-03 | 34.19% | 30.14% |
| 2026-03-02 | 39.46% | 32.17% |
| 2026-02-27 | 36.81% | 31.67% |
| 2026-02-26 | 35.16% | 32.12% |
| 2026-02-25 | 35.94% | 32.38% |
| 2026-02-24 | 34.16% | 31.58% |
| 2026-02-13 | 31.00% | 30.27% |
| 2026-02-12 | 34.60% | 31.92% |
| 2026-02-11 | 33.89% | 31.76% |
| 2026-02-10 | 33.48% | 32.05% |
| 2026-02-09 | 33.47% | 31.90% |
| 2026-02-06 | 30.67% | 29.80% |
| 2026-02-05 | 31.46% | 30.55% |
| 2026-02-04 | 33.33% | 31.33% |
| 2026-02-03 | 33.48% | 30.26% |
| 2026-02-02 | 30.73% | 28.74% |
| 2026-01-30 | 37.28% | 31.55% |
| 2026-01-29 | 43.07% | 32.88% |
| 2026-01-28 | 43.12% | 31.87% |
| 2026-01-27 | 38.65% | 31.53% |
| 2026-01-26 | 37.70% | 31.57% |
| 2026-01-23 | 36.61% | 31.44% |
| 2026-01-22 | 35.19% | 32.03% |
| 2026-01-21 | 35.71% | 32.02% |
| 2026-01-20 | 33.43% | 31.90% |
| 2026-01-19 | 33.20% | 32.34% |
| 2026-01-16 | 33.50% | 32.26% |
| 2026-01-15 | 33.29% | 32.81% |
| 2026-01-14 | 33.86% | 32.54% |
| 2026-01-13 | 32.84% | 33.08% |
| 2026-01-12 | 32.97% | 33.89% |
| 2026-01-09 | 31.55% | 33.02% |
| 2026-01-08 | 29.63% | 32.42% |
| 2026-01-07 | 30.93% | 33.51% |
| 2026-01-06 | 31.60% | 33.91% |
| 2026-01-05 | 28.18% | 31.87% |
| 2025-12-31 | 24.43% | 29.41% |
| 2025-12-30 | 24.74% | 30.01% |
| 2025-12-29 | 23.53% | 29.68% |
| 2025-12-26 | 25.23% | 30.18% |