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：2026-03-17
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 |
|---|---|---|
| 2026-03-17 | 6.60% | 29.34% |
| 2026-03-16 | 6.70% | 30.29% |
| 2026-03-13 | 6.77% | 30.23% |
| 2026-03-12 | 6.91% | 30.74% |
| 2026-03-11 | 6.95% | 31.21% |
| 2026-03-10 | 6.83% | 30.38% |
| 2026-03-09 | 6.71% | 28.73% |
| 2026-03-06 | 6.84% | 29.98% |
| 2026-03-05 | 6.76% | 29.63% |
| 2026-03-04 | 6.72% | 28.37% |
| 2026-03-03 | 6.88% | 29.86% |
| 2026-03-02 | 7.09% | 31.89% |
| 2026-02-27 | 6.93% | 31.38% |
| 2026-02-26 | 6.89% | 31.84% |
| 2026-02-25 | 7.05% | 32.09% |
| 2026-02-24 | 7.01% | 31.30% |
| 2026-02-12 | 6.96% | 31.63% |
| 2026-02-11 | 6.96% | 31.47% |
| 2026-02-10 | 6.90% | 31.77% |
| 2026-02-09 | 6.89% | 31.62% |
| 2026-02-06 | 6.63% | 29.51% |
| 2026-02-05 | 6.62% | 30.26% |
| 2026-02-04 | 6.77% | 31.05% |
| 2026-02-03 | 6.59% | 29.98% |
| 2026-02-02 | 6.31% | 28.47% |
| 2026-01-30 | 6.90% | 31.26% |
| 2026-01-29 | 7.21% | 32.59% |
| 2026-01-28 | 7.14% | 31.59% |
| 2026-01-27 | 6.98% | 31.25% |
| 2026-01-26 | 7.02% | 31.28% |
| 2026-01-23 | 7.05% | 31.16% |
| 2026-01-22 | 6.83% | 31.75% |
| 2026-01-21 | 6.78% | 31.73% |
| 2026-01-20 | 6.59% | 31.61% |
| 2026-01-19 | 6.62% | 32.05% |
| 2026-01-16 | 6.52% | 31.98% |
| 2026-01-15 | 6.52% | 32.52% |
| 2026-01-14 | 6.49% | 32.26% |
| 2026-01-13 | 6.48% | 32.79% |
| 2026-01-12 | 6.57% | 33.60% |
| 2026-01-09 | 6.36% | 32.73% |
| 2026-01-08 | 6.23% | 32.14% |
| 2026-01-07 | 6.23% | 33.23% |
| 2026-01-06 | 6.24% | 33.62% |
| 2026-01-05 | 6.11% | 31.58% |
| 2025-12-30 | 5.95% | 29.73% |
| 2025-12-29 | 5.97% | 29.40% |
| 2025-12-26 | 6.09% | 29.90% |
| 2025-12-25 | 6.10% | 29.49% |
| 2025-12-24 | 6.01% | 29.25% |