嘉实领航聚优积极配置6个月持有期混合（FOF）C(016738) - 基金对比
最后更新于：2026-07-03
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 | 嘉实领航聚优积极配置6个月持有期混合（FOF）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 |
|---|---|---|
| 2026-07-03 | 68.13% | 42.34% |
| 2026-07-02 | 66.95% | 41.47% |
| 2026-07-01 | 73.59% | 45.78% |
| 2026-06-30 | 74.25% | 46.38% |
| 2026-06-29 | 71.11% | 44.83% |
| 2026-06-26 | 69.60% | 43.11% |
| 2026-06-25 | 73.09% | 47.57% |
| 2026-06-24 | 70.57% | 45.31% |
| 2026-06-23 | 67.99% | 44.61% |
| 2026-06-22 | 71.61% | 48.74% |
| 2026-06-18 | 68.94% | 45.27% |
| 2026-06-17 | 67.31% | 44.97% |
| 2026-06-16 | 65.11% | 43.58% |
| 2026-06-15 | 63.84% | 43.80% |
| 2026-06-12 | 57.95% | 40.44% |
| 2026-06-11 | 57.11% | 38.82% |
| 2026-06-10 | 56.97% | 39.59% |
| 2026-06-09 | 59.30% | 41.16% |
| 2026-06-08 | 54.62% | 38.56% |
| 2026-06-05 | 58.73% | 41.60% |
| 2026-06-04 | 62.14% | 44.18% |
| 2026-06-03 | 61.06% | 45.18% |
| 2026-06-02 | 59.84% | 44.47% |
| 2026-06-01 | 57.24% | 42.40% |
| 2026-05-29 | 60.27% | 43.81% |
| 2026-05-28 | 63.28% | 44.46% |
| 2026-05-27 | 61.57% | 44.28% |
| 2026-05-26 | 63.45% | 45.45% |
| 2026-05-25 | 64.49% | 44.68% |
| 2026-05-22 | 62.37% | 42.43% |
| 2026-05-21 | 58.38% | 40.61% |
| 2026-05-20 | 62.59% | 42.59% |
| 2026-05-19 | 60.89% | 42.66% |
| 2026-05-18 | 59.92% | 42.09% |
| 2026-05-15 | 60.20% | 42.86% |
| 2026-05-14 | 62.08% | 44.47% |
| 2026-05-13 | 64.79% | 46.93% |
| 2026-05-12 | 62.89% | 45.46% |
| 2026-05-11 | 62.83% | 45.57% |
| 2026-05-08 | 60.07% | 43.22% |
| 2026-05-07 | 61.00% | 44.06% |
| 2026-05-06 | 58.98% | 43.37% |
| 2026-04-29 | 55.49% | 41.41% |
| 2026-04-28 | 54.33% | 39.87% |
| 2026-04-27 | 55.13% | 40.25% |
| 2026-04-24 | 54.53% | 40.20% |
| 2026-04-23 | 54.73% | 40.70% |
| 2026-04-22 | 56.14% | 41.09% |
| 2026-04-21 | 54.08% | 40.16% |
| 2026-04-20 | 53.66% | 39.85% |