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：2026-05-19
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）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 |
|---|---|---|
| 2026-05-19 | 50.30% | 31.71% |
| 2026-05-18 | 49.40% | 31.19% |
| 2026-05-15 | 49.66% | 31.89% |
| 2026-05-14 | 51.41% | 33.39% |
| 2026-05-13 | 53.94% | 35.66% |
| 2026-05-12 | 52.17% | 34.30% |
| 2026-05-11 | 52.11% | 34.40% |
| 2026-05-08 | 49.53% | 32.23% |
| 2026-05-07 | 50.40% | 33.01% |
| 2026-05-06 | 48.51% | 32.37% |
| 2026-04-29 | 45.26% | 30.56% |
| 2026-04-28 | 44.17% | 29.14% |
| 2026-04-27 | 44.92% | 29.49% |
| 2026-04-24 | 44.36% | 29.45% |
| 2026-04-23 | 44.54% | 29.91% |
| 2026-04-22 | 45.86% | 30.27% |
| 2026-04-21 | 43.94% | 29.41% |
| 2026-04-20 | 43.54% | 29.12% |
| 2026-04-17 | 42.79% | 28.34% |
| 2026-04-16 | 41.81% | 28.56% |
| 2026-04-15 | 39.81% | 27.16% |
| 2026-04-14 | 40.21% | 27.60% |
| 2026-04-13 | 38.49% | 26.10% |
| 2026-04-10 | 38.54% | 25.84% |
| 2026-04-09 | 37.18% | 23.93% |
| 2026-04-08 | 37.07% | 24.73% |
| 2026-04-07 | 31.66% | 20.52% |
| 2026-04-03 | 30.67% | 20.53% |
| 2026-04-02 | 30.60% | 21.56% |
| 2026-04-01 | 32.65% | 22.84% |
| 2026-03-31 | 29.32% | 20.78% |
| 2026-03-30 | 32.04% | 21.92% |
| 2026-03-27 | 31.81% | 22.20% |
| 2026-03-26 | 30.71% | 21.53% |
| 2026-03-25 | 32.72% | 23.15% |
| 2026-03-24 | 30.29% | 21.45% |
| 2026-03-23 | 27.76% | 19.91% |
| 2026-03-20 | 32.41% | 23.95% |
| 2026-03-19 | 33.71% | 24.39% |
| 2026-03-18 | 36.60% | 26.43% |
| 2026-03-17 | 34.50% | 25.87% |
| 2026-03-16 | 37.74% | 26.79% |
| 2026-03-13 | 37.29% | 26.73% |
| 2026-03-12 | 38.93% | 27.23% |
| 2026-03-11 | 40.35% | 27.69% |
| 2026-03-10 | 40.93% | 26.88% |
| 2026-03-09 | 37.68% | 25.27% |
| 2026-03-06 | 40.14% | 26.49% |
| 2026-03-05 | 39.44% | 26.14% |
| 2026-03-04 | 37.95% | 24.92% |