嘉实领航聚优积极配置6个月持有期混合（FOF）A(016737) - 基金对比
最后更新于：2026-05-14
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 | 嘉实领航聚优积极配置6个月持有期混合（FOF）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 |
|---|---|---|
| 2026-05-14 | 50.88% | 33.15% |
| 2026-05-13 | 53.40% | 35.42% |
| 2026-05-12 | 51.63% | 34.06% |
| 2026-05-11 | 51.57% | 34.16% |
| 2026-05-08 | 48.99% | 32.00% |
| 2026-05-07 | 49.85% | 32.77% |
| 2026-05-06 | 47.96% | 32.14% |
| 2026-04-29 | 44.72% | 30.33% |
| 2026-04-28 | 43.62% | 28.92% |
| 2026-04-27 | 44.37% | 29.26% |
| 2026-04-24 | 43.81% | 29.22% |
| 2026-04-23 | 44.00% | 29.68% |
| 2026-04-22 | 45.31% | 30.04% |
| 2026-04-21 | 43.39% | 29.18% |
| 2026-04-20 | 42.99% | 28.89% |
| 2026-04-17 | 42.24% | 28.11% |
| 2026-04-16 | 41.27% | 28.33% |
| 2026-04-15 | 39.27% | 26.94% |
| 2026-04-14 | 39.67% | 27.37% |
| 2026-04-13 | 37.96% | 25.88% |
| 2026-04-10 | 37.99% | 25.62% |
| 2026-04-09 | 36.64% | 23.71% |
| 2026-04-08 | 36.53% | 24.51% |
| 2026-04-07 | 31.14% | 20.31% |
| 2026-04-03 | 30.16% | 20.32% |
| 2026-04-02 | 30.08% | 21.35% |
| 2026-04-01 | 32.12% | 22.63% |
| 2026-03-31 | 28.81% | 20.57% |
| 2026-03-30 | 31.50% | 21.70% |
| 2026-03-27 | 31.28% | 21.99% |
| 2026-03-26 | 30.17% | 21.31% |
| 2026-03-25 | 32.18% | 22.93% |
| 2026-03-24 | 29.76% | 21.23% |
| 2026-03-23 | 27.24% | 19.70% |
| 2026-03-20 | 31.86% | 23.74% |
| 2026-03-19 | 33.15% | 24.18% |
| 2026-03-18 | 36.02% | 26.21% |
| 2026-03-17 | 33.95% | 25.64% |
| 2026-03-16 | 37.17% | 26.57% |
| 2026-03-13 | 36.71% | 26.50% |
| 2026-03-12 | 38.33% | 27.00% |
| 2026-03-11 | 39.75% | 27.46% |
| 2026-03-10 | 40.33% | 26.65% |
| 2026-03-09 | 37.10% | 25.05% |
| 2026-03-06 | 39.55% | 26.27% |
| 2026-03-05 | 38.84% | 25.92% |
| 2026-03-04 | 37.34% | 24.70% |
| 2026-03-03 | 38.02% | 26.14% |
| 2026-03-02 | 43.51% | 28.11% |
| 2026-02-27 | 43.80% | 27.63% |