嘉实领航聚利稳健配置6个月持有期混合发起（FOF）C(016739) - 基金对比
最后更新于：2026-03-18
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 | 嘉实领航聚利稳健配置6个月持有期混合发起（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 |
|---|---|---|
| 2026-03-18 | 6.54% | 30.08% |
| 2026-03-17 | 6.49% | 29.50% |
| 2026-03-16 | 6.58% | 30.45% |
| 2026-03-13 | 6.65% | 30.38% |
| 2026-03-12 | 6.79% | 30.90% |
| 2026-03-11 | 6.83% | 31.37% |
| 2026-03-10 | 6.71% | 30.54% |
| 2026-03-09 | 6.59% | 28.88% |
| 2026-03-06 | 6.72% | 30.14% |
| 2026-03-05 | 6.64% | 29.78% |
| 2026-03-04 | 6.60% | 28.53% |
| 2026-03-03 | 6.76% | 30.01% |
| 2026-03-02 | 6.97% | 32.05% |
| 2026-02-27 | 6.81% | 31.54% |
| 2026-02-26 | 6.77% | 32.00% |
| 2026-02-25 | 6.93% | 32.25% |
| 2026-02-24 | 6.89% | 31.46% |
| 2026-02-12 | 6.84% | 31.79% |
| 2026-02-11 | 6.84% | 31.63% |
| 2026-02-10 | 6.78% | 31.92% |
| 2026-02-09 | 6.77% | 31.78% |
| 2026-02-06 | 6.52% | 29.67% |
| 2026-02-05 | 6.51% | 30.42% |
| 2026-02-04 | 6.65% | 31.21% |
| 2026-02-03 | 6.48% | 30.13% |
| 2026-02-02 | 6.20% | 28.62% |
| 2026-01-30 | 6.78% | 31.42% |
| 2026-01-29 | 7.09% | 32.75% |
| 2026-01-28 | 7.02% | 31.75% |
| 2026-01-27 | 6.86% | 31.40% |
| 2026-01-26 | 6.90% | 31.44% |
| 2026-01-23 | 6.93% | 31.31% |
| 2026-01-22 | 6.71% | 31.91% |
| 2026-01-21 | 6.66% | 31.89% |
| 2026-01-20 | 6.48% | 31.77% |
| 2026-01-19 | 6.51% | 32.21% |
| 2026-01-16 | 6.41% | 32.13% |
| 2026-01-15 | 6.41% | 32.68% |
| 2026-01-14 | 6.38% | 32.42% |
| 2026-01-13 | 6.37% | 32.95% |
| 2026-01-12 | 6.46% | 33.76% |
| 2026-01-09 | 6.25% | 32.89% |
| 2026-01-08 | 6.12% | 32.30% |
| 2026-01-07 | 6.12% | 33.39% |
| 2026-01-06 | 6.13% | 33.78% |
| 2026-01-05 | 6.00% | 31.74% |
| 2025-12-30 | 5.84% | 29.88% |
| 2025-12-29 | 5.86% | 29.55% |
| 2025-12-26 | 5.98% | 30.05% |
| 2025-12-25 | 5.99% | 29.64% |