嘉实优享生活混合A(017112) - 基金对比
最后更新于：2026-06-24
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。
加载中......
| 日期 | 嘉实优享生活混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -16.54% | 42.03% |
| 2026-06-23 | -16.13% | 41.35% |
| 2026-06-22 | -15.40% | 45.38% |
| 2026-06-18 | -16.16% | 41.99% |
| 2026-06-17 | -14.67% | 41.70% |
| 2026-06-16 | -13.24% | 40.34% |
| 2026-06-15 | -11.97% | 40.56% |
| 2026-06-12 | -11.56% | 37.27% |
| 2026-06-11 | -12.53% | 35.69% |
| 2026-06-10 | -12.75% | 36.44% |
| 2026-06-09 | -13.62% | 37.97% |
| 2026-06-08 | -13.59% | 35.44% |
| 2026-06-05 | -13.34% | 38.41% |
| 2026-06-04 | -12.99% | 40.93% |
| 2026-06-03 | -11.60% | 41.91% |
| 2026-06-02 | -10.35% | 41.21% |
| 2026-06-01 | -9.62% | 39.19% |
| 2026-05-29 | -10.69% | 40.57% |
| 2026-05-28 | -11.88% | 41.20% |
| 2026-05-27 | -11.12% | 41.03% |
| 2026-05-26 | -10.45% | 42.17% |
| 2026-05-25 | -10.06% | 41.41% |
| 2026-05-22 | -9.99% | 39.22% |
| 2026-05-21 | -9.39% | 37.44% |
| 2026-05-20 | -8.63% | 39.38% |
| 2026-05-19 | -8.54% | 39.44% |
| 2026-05-18 | -8.71% | 38.88% |
| 2026-05-15 | -7.61% | 39.63% |
| 2026-05-14 | -6.88% | 41.21% |
| 2026-05-13 | -6.54% | 43.62% |
| 2026-05-12 | -5.81% | 42.17% |
| 2026-05-11 | -5.41% | 42.28% |
| 2026-05-08 | -5.22% | 39.99% |
| 2026-05-07 | -5.00% | 40.81% |
| 2026-05-06 | -4.96% | 40.14% |
| 2026-04-30 | -4.32% | 38.13% |
| 2026-04-29 | -4.18% | 38.22% |
| 2026-04-28 | -5.08% | 36.72% |
| 2026-04-27 | -4.70% | 37.09% |
| 2026-04-24 | -3.90% | 37.04% |
| 2026-04-23 | -4.25% | 37.53% |
| 2026-04-22 | -4.25% | 37.91% |
| 2026-04-21 | -3.69% | 37.00% |
| 2026-04-20 | -3.67% | 36.70% |
| 2026-04-17 | -4.09% | 35.87% |
| 2026-04-16 | -3.32% | 36.10% |
| 2026-04-15 | -3.87% | 34.62% |
| 2026-04-14 | -4.07% | 35.08% |
| 2026-04-13 | -4.27% | 33.50% |
| 2026-04-10 | -3.69% | 33.22% |