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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 68.28% | 41.47% |
| 2026-07-01 | 74.97% | 45.78% |
| 2026-06-30 | 75.63% | 46.38% |
| 2026-06-29 | 72.46% | 44.83% |
| 2026-06-26 | 70.93% | 43.11% |
| 2026-06-25 | 74.46% | 47.57% |
| 2026-06-24 | 71.92% | 45.31% |
| 2026-06-23 | 69.31% | 44.61% |
| 2026-06-22 | 72.96% | 48.74% |
| 2026-06-18 | 70.26% | 45.27% |
| 2026-06-17 | 68.61% | 44.97% |
| 2026-06-16 | 66.38% | 43.58% |
| 2026-06-15 | 65.11% | 43.80% |
| 2026-06-12 | 59.17% | 40.44% |
| 2026-06-11 | 58.33% | 38.82% |
| 2026-06-10 | 58.18% | 39.59% |
| 2026-06-09 | 60.53% | 41.16% |
| 2026-06-08 | 55.80% | 38.56% |
| 2026-06-05 | 59.93% | 41.60% |
| 2026-06-04 | 63.38% | 44.18% |
| 2026-06-03 | 62.28% | 45.18% |
| 2026-06-02 | 61.06% | 44.47% |
| 2026-06-01 | 58.44% | 42.40% |
| 2026-05-29 | 61.48% | 43.81% |
| 2026-05-28 | 64.52% | 44.46% |
| 2026-05-27 | 62.79% | 44.28% |
| 2026-05-26 | 64.69% | 45.45% |
| 2026-05-25 | 65.73% | 44.68% |
| 2026-05-22 | 63.59% | 42.43% |
| 2026-05-21 | 59.56% | 40.61% |
| 2026-05-20 | 63.80% | 42.59% |
| 2026-05-19 | 62.09% | 42.66% |
| 2026-05-18 | 61.12% | 42.09% |
| 2026-05-15 | 61.40% | 42.86% |
| 2026-05-14 | 63.28% | 44.47% |
| 2026-05-13 | 66.02% | 46.93% |
| 2026-05-12 | 64.09% | 45.46% |
| 2026-05-11 | 64.03% | 45.57% |
| 2026-05-08 | 61.24% | 43.22% |
| 2026-05-07 | 62.17% | 44.06% |
| 2026-05-06 | 60.13% | 43.37% |
| 2026-04-29 | 56.62% | 41.41% |
| 2026-04-28 | 55.44% | 39.87% |
| 2026-04-27 | 56.25% | 40.25% |
| 2026-04-24 | 55.64% | 40.20% |
| 2026-04-23 | 55.85% | 40.70% |
| 2026-04-22 | 57.26% | 41.09% |
| 2026-04-21 | 55.18% | 40.16% |
| 2026-04-20 | 54.75% | 39.85% |
| 2026-04-17 | 53.94% | 39.01% |