嘉实全球创新龙头股票（QDII）C(017431) - 基金对比
最后更新于：2026-09-02
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 | 嘉实全球创新龙头股票（QDII）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 |
|---|---|---|
| 2026-09-02 | 28.02% | 39.60% |
| 2026-09-01 | 28.62% | 41.55% |
| 2026-08-31 | 29.78% | 41.97% |
| 2026-08-28 | 30.82% | 41.48% |
| 2026-08-27 | 32.25% | 42.13% |
| 2026-08-26 | 31.06% | 40.92% |
| 2026-08-25 | 30.64% | 39.73% |
| 2026-08-24 | 30.05% | 40.07% |
| 2026-08-21 | 32.17% | 41.78% |
| 2026-08-20 | 30.18% | 40.98% |
| 2026-08-19 | 30.48% | 40.85% |
| 2026-08-18 | 31.41% | 45.06% |
| 2026-08-17 | 33.04% | 45.53% |
| 2026-08-14 | 31.17% | 43.22% |
| 2026-08-13 | 31.27% | 43.16% |
| 2026-08-12 | 31.20% | 43.99% |
| 2026-08-11 | 30.45% | 43.16% |
| 2026-08-10 | 30.73% | 44.33% |
| 2026-08-07 | 29.14% | 44.10% |
| 2026-08-06 | 26.85% | 42.78% |
| 2026-08-05 | 27.98% | 42.99% |
| 2026-08-04 | 26.89% | 41.23% |
| 2026-08-03 | 24.83% | 39.46% |
| 2026-07-31 | 25.22% | 40.84% |
| 2026-07-30 | 24.28% | 39.66% |
| 2026-07-29 | 24.23% | 41.21% |
| 2026-07-28 | 24.89% | 40.27% |
| 2026-07-27 | 27.57% | 44.35% |
| 2026-07-24 | 27.52% | 42.71% |
| 2026-07-23 | 28.95% | 45.13% |
| 2026-07-22 | 28.56% | 44.80% |
| 2026-07-21 | 29.19% | 45.48% |
| 2026-07-20 | 25.98% | 41.15% |
| 2026-07-17 | 25.94% | 39.02% |
| 2026-07-16 | 30.42% | 44.22% |
| 2026-07-15 | 31.99% | 46.93% |
| 2026-07-14 | 31.80% | 47.23% |
| 2026-07-13 | 30.25% | 44.13% |
| 2026-07-10 | 32.25% | 46.75% |
| 2026-07-09 | 33.99% | 49.68% |
| 2026-07-08 | 34.23% | 45.98% |
| 2026-07-07 | 36.79% | 47.10% |
| 2026-07-06 | 37.96% | 48.63% |
| 2026-07-03 | 37.55% | 48.63% |
| 2026-07-02 | 37.43% | 47.72% |
| 2026-07-01 | 38.19% | 52.22% |
| 2026-06-30 | 39.77% | 52.85% |
| 2026-06-29 | 37.98% | 51.24% |
| 2026-06-26 | 34.11% | 49.43% |
| 2026-06-25 | 38.11% | 54.10% |