嘉实优享生活混合A(017112) - 基金对比
最后更新于：2026-04-24
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。
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| 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 |
|---|---|---|
| 2026-04-24 | -9.32% | 31.61% |
| 2026-04-23 | -9.65% | 32.08% |
| 2026-04-22 | -9.65% | 32.44% |
| 2026-04-21 | -9.12% | 31.57% |
| 2026-04-20 | -9.11% | 31.28% |
| 2026-04-17 | -9.50% | 30.49% |
| 2026-04-16 | -8.78% | 30.70% |
| 2026-04-15 | -9.29% | 29.29% |
| 2026-04-14 | -9.48% | 29.73% |
| 2026-04-13 | -9.67% | 28.21% |
| 2026-04-10 | -9.12% | 27.94% |
| 2026-04-09 | -8.95% | 26.00% |
| 2026-04-08 | -8.62% | 26.81% |
| 2026-04-07 | -10.12% | 22.54% |
| 2026-04-03 | -10.19% | 22.54% |
| 2026-04-02 | -9.58% | 23.59% |
| 2026-04-01 | -9.48% | 24.89% |
| 2026-03-31 | -10.56% | 22.80% |
| 2026-03-30 | -11.19% | 23.95% |
| 2026-03-27 | -11.50% | 24.25% |
| 2026-03-26 | -12.27% | 23.56% |
| 2026-03-25 | -11.11% | 25.21% |
| 2026-03-24 | -11.19% | 23.48% |
| 2026-03-23 | -12.81% | 21.91% |
| 2026-03-20 | -10.09% | 26.02% |
| 2026-03-19 | -9.90% | 26.47% |
| 2026-03-18 | -7.88% | 28.54% |
| 2026-03-17 | -7.65% | 27.97% |
| 2026-03-16 | -7.53% | 28.91% |
| 2026-03-13 | -8.40% | 28.84% |
| 2026-03-12 | -7.87% | 29.35% |
| 2026-03-11 | -7.44% | 29.82% |
| 2026-03-10 | -7.22% | 29.00% |
| 2026-03-09 | -8.14% | 27.36% |
| 2026-03-06 | -7.09% | 28.60% |
| 2026-03-05 | -8.42% | 28.25% |
| 2026-03-04 | -7.88% | 27.01% |
| 2026-03-03 | -6.82% | 28.48% |
| 2026-03-02 | -4.71% | 30.49% |
| 2026-02-27 | -3.58% | 29.99% |
| 2026-02-26 | -3.63% | 30.44% |
| 2026-02-25 | -2.32% | 30.68% |
| 2026-02-24 | -3.21% | 29.90% |
| 2026-02-13 | -2.01% | 28.60% |
| 2026-02-12 | -1.28% | 30.23% |
| 2026-02-11 | -0.07% | 30.08% |
| 2026-02-10 | 0.27% | 30.36% |
| 2026-02-09 | 1.27% | 30.22% |
| 2026-02-06 | 0.24% | 28.14% |
| 2026-02-05 | 0.88% | 28.88% |