嘉实成长驱动混合A(018401) - 基金对比
最后更新于：2026-07-09
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 | 嘉实成长驱动混合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 |
|---|---|---|
| 2026-07-09 | 85.09% | 40.60% |
| 2026-07-08 | 82.26% | 37.12% |
| 2026-07-07 | 84.12% | 38.18% |
| 2026-07-06 | 87.72% | 39.61% |
| 2026-07-03 | 86.83% | 39.62% |
| 2026-07-02 | 84.55% | 38.76% |
| 2026-07-01 | 91.21% | 42.99% |
| 2026-06-30 | 89.67% | 43.58% |
| 2026-06-29 | 87.32% | 42.06% |
| 2026-06-26 | 87.04% | 40.37% |
| 2026-06-25 | 89.51% | 44.75% |
| 2026-06-24 | 87.16% | 42.53% |
| 2026-06-23 | 82.38% | 41.84% |
| 2026-06-22 | 81.68% | 45.89% |
| 2026-06-18 | 78.78% | 42.48% |
| 2026-06-17 | 77.76% | 42.19% |
| 2026-06-16 | 74.55% | 40.83% |
| 2026-06-15 | 75.34% | 41.05% |
| 2026-06-12 | 69.24% | 37.75% |
| 2026-06-11 | 67.39% | 36.16% |
| 2026-06-10 | 66.69% | 36.92% |
| 2026-06-09 | 70.65% | 38.45% |
| 2026-06-08 | 65.39% | 35.91% |
| 2026-06-05 | 69.94% | 38.89% |
| 2026-06-04 | 71.50% | 41.42% |
| 2026-06-03 | 71.02% | 42.40% |
| 2026-06-02 | 72.20% | 41.70% |
| 2026-06-01 | 72.42% | 39.68% |
| 2026-05-29 | 73.76% | 41.06% |
| 2026-05-28 | 76.50% | 41.69% |
| 2026-05-27 | 76.82% | 41.52% |
| 2026-05-26 | 79.46% | 42.66% |
| 2026-05-25 | 82.55% | 41.91% |
| 2026-05-22 | 81.21% | 39.70% |
| 2026-05-21 | 80.36% | 37.91% |
| 2026-05-20 | 86.50% | 39.86% |
| 2026-05-19 | 83.61% | 39.93% |
| 2026-05-18 | 81.61% | 39.37% |
| 2026-05-15 | 84.43% | 40.12% |
| 2026-05-14 | 83.76% | 41.71% |
| 2026-05-13 | 88.07% | 44.12% |
| 2026-05-12 | 85.73% | 42.67% |
| 2026-05-11 | 86.48% | 42.78% |
| 2026-05-08 | 83.48% | 40.47% |
| 2026-05-07 | 84.12% | 41.30% |
| 2026-05-06 | 82.51% | 40.62% |
| 2026-04-30 | 80.08% | 38.61% |
| 2026-04-29 | 79.72% | 38.70% |
| 2026-04-28 | 77.90% | 37.20% |
| 2026-04-27 | 78.05% | 37.56% |