嘉实优享生活混合C(017113) - 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 |
|---|---|---|
| 2026-04-24 | -7.78% | 35.10% |
| 2026-04-23 | -8.13% | 35.58% |
| 2026-04-22 | -8.13% | 35.96% |
| 2026-04-21 | -7.59% | 35.06% |
| 2026-04-20 | -7.56% | 34.76% |
| 2026-04-17 | -7.96% | 33.95% |
| 2026-04-16 | -7.22% | 34.17% |
| 2026-04-15 | -7.76% | 32.72% |
| 2026-04-14 | -7.93% | 33.17% |
| 2026-04-13 | -8.13% | 31.61% |
| 2026-04-10 | -7.58% | 31.34% |
| 2026-04-09 | -7.38% | 29.34% |
| 2026-04-08 | -7.06% | 30.18% |
| 2026-04-07 | -8.57% | 25.79% |
| 2026-04-03 | -8.64% | 25.79% |
| 2026-04-02 | -8.04% | 26.87% |
| 2026-04-01 | -7.93% | 28.21% |
| 2026-03-31 | -9.03% | 26.05% |
| 2026-03-30 | -9.67% | 27.24% |
| 2026-03-27 | -9.96% | 27.54% |
| 2026-03-26 | -10.75% | 26.83% |
| 2026-03-25 | -9.56% | 28.53% |
| 2026-03-24 | -9.67% | 26.75% |
| 2026-03-23 | -11.30% | 25.15% |
| 2026-03-20 | -8.53% | 29.37% |
| 2026-03-19 | -8.33% | 29.83% |
| 2026-03-18 | -6.29% | 31.95% |
| 2026-03-17 | -6.05% | 31.36% |
| 2026-03-16 | -5.92% | 32.33% |
| 2026-03-13 | -6.81% | 32.26% |
| 2026-03-12 | -6.27% | 32.78% |
| 2026-03-11 | -5.83% | 33.26% |
| 2026-03-10 | -5.60% | 32.42% |
| 2026-03-09 | -6.54% | 30.74% |
| 2026-03-06 | -5.47% | 32.01% |
| 2026-03-05 | -6.81% | 31.65% |
| 2026-03-04 | -6.27% | 30.38% |
| 2026-03-03 | -5.19% | 31.88% |
| 2026-03-02 | -3.02% | 33.95% |
| 2026-02-27 | -1.88% | 33.44% |
| 2026-02-26 | -1.93% | 33.90% |
| 2026-02-25 | -0.59% | 34.15% |
| 2026-02-24 | -1.50% | 33.35% |
| 2026-02-13 | -0.27% | 32.01% |
| 2026-02-12 | 0.47% | 33.69% |
| 2026-02-11 | 1.71% | 33.53% |
| 2026-02-10 | 2.05% | 33.82% |
| 2026-02-09 | 3.07% | 33.67% |
| 2026-02-06 | 2.03% | 31.54% |
| 2026-02-05 | 2.68% | 32.30% |