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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 51.06% | 32.81% |
| 2026-05-20 | 55.08% | 34.69% |
| 2026-05-19 | 53.45% | 34.75% |
| 2026-05-18 | 52.54% | 34.21% |
| 2026-05-15 | 52.80% | 34.93% |
| 2026-05-14 | 54.59% | 36.46% |
| 2026-05-13 | 57.18% | 38.79% |
| 2026-05-12 | 55.37% | 37.39% |
| 2026-05-11 | 55.31% | 37.49% |
| 2026-05-08 | 52.68% | 35.28% |
| 2026-05-07 | 53.56% | 36.07% |
| 2026-05-06 | 51.63% | 35.42% |
| 2026-04-29 | 48.31% | 33.57% |
| 2026-04-28 | 47.20% | 32.12% |
| 2026-04-27 | 47.96% | 32.47% |
| 2026-04-24 | 47.39% | 32.43% |
| 2026-04-23 | 47.58% | 32.90% |
| 2026-04-22 | 48.93% | 33.27% |
| 2026-04-21 | 46.96% | 32.39% |
| 2026-04-20 | 46.56% | 32.10% |
| 2026-04-17 | 45.79% | 31.30% |
| 2026-04-16 | 44.79% | 31.52% |
| 2026-04-15 | 42.75% | 30.09% |
| 2026-04-14 | 43.16% | 30.54% |
| 2026-04-13 | 41.40% | 29.01% |
| 2026-04-10 | 41.45% | 28.74% |
| 2026-04-09 | 40.06% | 26.79% |
| 2026-04-08 | 39.95% | 27.60% |
| 2026-04-07 | 34.43% | 23.30% |
| 2026-04-03 | 33.42% | 23.30% |
| 2026-04-02 | 33.35% | 24.36% |
| 2026-04-01 | 35.44% | 25.67% |
| 2026-03-31 | 32.04% | 23.56% |
| 2026-03-30 | 34.81% | 24.73% |
| 2026-03-27 | 34.58% | 25.02% |
| 2026-03-26 | 33.45% | 24.32% |
| 2026-03-25 | 35.51% | 25.99% |
| 2026-03-24 | 33.02% | 24.25% |
| 2026-03-23 | 30.45% | 22.67% |
| 2026-03-20 | 35.19% | 26.81% |
| 2026-03-19 | 36.52% | 27.26% |
| 2026-03-18 | 39.47% | 29.34% |
| 2026-03-17 | 37.33% | 28.76% |
| 2026-03-16 | 40.64% | 29.71% |
| 2026-03-13 | 40.17% | 29.65% |
| 2026-03-12 | 41.85% | 30.16% |
| 2026-03-11 | 43.30% | 30.63% |
| 2026-03-10 | 43.89% | 29.80% |
| 2026-03-09 | 40.57% | 28.15% |
| 2026-03-06 | 43.09% | 29.40% |