嘉实价值丰裕混合C(017656) - 基金对比
最后更新于：2026-03-12
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 | 嘉实价值丰裕混合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 |
|---|---|---|
| 2026-03-12 | 22.55% | 31.22% |
| 2026-03-11 | 23.12% | 31.69% |
| 2026-03-10 | 23.11% | 30.86% |
| 2026-03-09 | 18.25% | 29.20% |
| 2026-03-06 | 19.05% | 30.46% |
| 2026-03-05 | 20.12% | 30.10% |
| 2026-03-04 | 20.58% | 28.84% |
| 2026-03-03 | 22.33% | 30.33% |
| 2026-03-02 | 27.24% | 32.37% |
| 2026-02-27 | 25.54% | 31.86% |
| 2026-02-26 | 24.13% | 32.32% |
| 2026-02-25 | 24.89% | 32.57% |
| 2026-02-24 | 23.39% | 31.78% |
| 2026-02-13 | 19.92% | 30.46% |
| 2026-02-12 | 22.93% | 32.11% |
| 2026-02-11 | 22.28% | 31.95% |
| 2026-02-10 | 22.18% | 32.25% |
| 2026-02-09 | 22.64% | 32.10% |
| 2026-02-06 | 20.20% | 29.99% |
| 2026-02-05 | 21.02% | 30.74% |
| 2026-02-04 | 22.37% | 31.53% |
| 2026-02-03 | 22.91% | 30.45% |
| 2026-02-02 | 20.41% | 28.93% |
| 2026-01-30 | 26.92% | 31.74% |
| 2026-01-29 | 31.76% | 33.07% |
| 2026-01-28 | 32.01% | 32.07% |
| 2026-01-27 | 28.26% | 31.72% |
| 2026-01-26 | 27.40% | 31.76% |
| 2026-01-23 | 26.78% | 31.64% |
| 2026-01-22 | 25.63% | 32.23% |
| 2026-01-21 | 26.17% | 32.21% |
| 2026-01-20 | 23.77% | 32.09% |
| 2026-01-19 | 23.73% | 32.53% |
| 2026-01-16 | 24.39% | 32.46% |
| 2026-01-15 | 23.86% | 33.01% |
| 2026-01-14 | 24.20% | 32.74% |
| 2026-01-13 | 23.86% | 33.27% |
| 2026-01-12 | 24.80% | 34.08% |
| 2026-01-09 | 22.84% | 33.22% |
| 2026-01-08 | 21.25% | 32.62% |
| 2026-01-07 | 21.72% | 33.71% |
| 2026-01-06 | 22.36% | 34.10% |
| 2026-01-05 | 19.46% | 32.06% |
| 2025-12-31 | 16.53% | 29.60% |
| 2025-12-30 | 17.02% | 30.20% |
| 2025-12-29 | 16.18% | 29.87% |
| 2025-12-26 | 17.90% | 30.37% |
| 2025-12-25 | 17.31% | 29.96% |
| 2025-12-24 | 17.60% | 29.72% |
| 2025-12-23 | 16.91% | 29.35% |