嘉实价值丰裕混合A(017655) - 基金对比
最后更新于：2026-03-06
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 | 嘉实价值丰裕混合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 |
|---|---|---|
| 2026-03-06 | 20.24% | 29.84% |
| 2026-03-05 | 21.32% | 29.49% |
| 2026-03-04 | 21.78% | 28.23% |
| 2026-03-03 | 23.55% | 29.72% |
| 2026-03-02 | 28.50% | 31.74% |
| 2026-02-27 | 26.77% | 31.24% |
| 2026-02-26 | 25.35% | 31.69% |
| 2026-02-25 | 26.12% | 31.95% |
| 2026-02-24 | 24.60% | 31.16% |
| 2026-02-13 | 21.07% | 29.84% |
| 2026-02-12 | 24.11% | 31.49% |
| 2026-02-11 | 23.45% | 31.33% |
| 2026-02-10 | 23.35% | 31.62% |
| 2026-02-09 | 23.81% | 31.48% |
| 2026-02-06 | 21.34% | 29.37% |
| 2026-02-05 | 22.17% | 30.12% |
| 2026-02-04 | 23.53% | 30.91% |
| 2026-02-03 | 24.07% | 29.83% |
| 2026-02-02 | 21.55% | 28.33% |
| 2026-01-30 | 28.12% | 31.12% |
| 2026-01-29 | 32.99% | 32.45% |
| 2026-01-28 | 33.25% | 31.45% |
| 2026-01-27 | 29.46% | 31.10% |
| 2026-01-26 | 28.59% | 31.14% |
| 2026-01-23 | 27.96% | 31.02% |
| 2026-01-22 | 26.79% | 31.61% |
| 2026-01-21 | 27.33% | 31.59% |
| 2026-01-20 | 24.91% | 31.47% |
| 2026-01-19 | 24.87% | 31.91% |
| 2026-01-16 | 25.52% | 31.83% |
| 2026-01-15 | 24.99% | 32.38% |
| 2026-01-14 | 25.33% | 32.11% |
| 2026-01-13 | 24.99% | 32.65% |
| 2026-01-12 | 25.93% | 33.45% |
| 2026-01-09 | 23.95% | 32.59% |
| 2026-01-08 | 22.34% | 32.00% |
| 2026-01-07 | 22.81% | 33.08% |
| 2026-01-06 | 23.46% | 33.47% |
| 2026-01-05 | 20.54% | 31.44% |
| 2025-12-31 | 17.57% | 28.99% |
| 2025-12-30 | 18.06% | 29.59% |
| 2025-12-29 | 17.21% | 29.26% |
| 2025-12-26 | 18.94% | 29.75% |
| 2025-12-25 | 18.34% | 29.35% |
| 2025-12-24 | 18.63% | 29.11% |
| 2025-12-23 | 17.94% | 28.74% |
| 2025-12-22 | 17.79% | 28.48% |
| 2025-12-19 | 16.17% | 27.27% |
| 2025-12-18 | 15.64% | 26.84% |
| 2025-12-17 | 15.15% | 27.60% |