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：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 51.15% | 37.21% |
| 2026-02-04 | 53.31% | 38.04% |
| 2026-02-03 | 53.84% | 36.91% |
| 2026-02-02 | 50.33% | 35.32% |
| 2026-01-30 | 55.92% | 38.27% |
| 2026-01-29 | 55.52% | 39.66% |
| 2026-01-28 | 58.20% | 38.61% |
| 2026-01-27 | 56.66% | 38.25% |
| 2026-01-26 | 54.67% | 38.29% |
| 2026-01-23 | 56.07% | 38.15% |
| 2026-01-22 | 55.68% | 38.78% |
| 2026-01-21 | 55.35% | 38.76% |
| 2026-01-20 | 53.16% | 38.64% |
| 2026-01-19 | 54.40% | 39.09% |
| 2026-01-16 | 54.17% | 39.02% |
| 2026-01-15 | 52.91% | 39.59% |
| 2026-01-14 | 51.90% | 39.31% |
| 2026-01-13 | 50.51% | 39.87% |
| 2026-01-12 | 52.61% | 40.72% |
| 2026-01-09 | 51.52% | 39.81% |
| 2026-01-08 | 50.24% | 39.19% |
| 2026-01-07 | 50.82% | 40.33% |
| 2026-01-06 | 49.27% | 40.74% |
| 2026-01-05 | 47.49% | 38.60% |
| 2025-12-30 | 45.25% | 36.65% |
| 2025-12-29 | 44.80% | 36.30% |
| 2025-12-26 | 45.03% | 36.82% |
| 2025-12-25 | 45.35% | 36.39% |
| 2025-12-24 | 44.89% | 36.14% |
| 2025-12-23 | 43.58% | 35.75% |
| 2025-12-22 | 43.23% | 35.48% |
| 2025-12-19 | 41.30% | 34.21% |
| 2025-12-18 | 40.60% | 33.76% |
| 2025-12-17 | 41.33% | 34.55% |
| 2025-12-16 | 38.71% | 32.13% |
| 2025-12-15 | 40.64% | 33.73% |
| 2025-12-12 | 42.27% | 34.58% |
| 2025-12-11 | 41.04% | 33.74% |
| 2025-12-10 | 42.91% | 34.90% |
| 2025-12-09 | 42.66% | 35.09% |
| 2025-12-08 | 43.33% | 35.78% |
| 2025-12-05 | 41.65% | 34.69% |
| 2025-12-04 | 40.22% | 33.57% |
| 2025-12-03 | 39.81% | 33.12% |
| 2025-12-02 | 40.34% | 33.80% |
| 2025-12-01 | 41.24% | 34.45% |
| 2025-11-28 | 40.51% | 32.99% |
| 2025-11-27 | 39.28% | 32.66% |
| 2025-11-26 | 39.20% | 32.72% |
| 2025-11-25 | 38.10% | 31.92% |