嘉实均衡配置混合(018434) - 基金对比
最后更新于：2026-01-20
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 | 嘉实均衡配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-20 | 45.62% | 46.60% |
| 2026-01-19 | 45.68% | 47.08% |
| 2026-01-16 | 43.73% | 47.00% |
| 2026-01-15 | 43.82% | 47.61% |
| 2026-01-14 | 42.54% | 47.32% |
| 2026-01-13 | 42.21% | 47.91% |
| 2026-01-12 | 42.61% | 48.81% |
| 2026-01-09 | 41.87% | 47.84% |
| 2026-01-08 | 40.45% | 47.18% |
| 2026-01-07 | 39.50% | 48.39% |
| 2026-01-06 | 39.62% | 48.83% |
| 2026-01-05 | 37.24% | 46.56% |
| 2025-12-31 | 34.77% | 43.84% |
| 2025-12-30 | 34.73% | 44.50% |
| 2025-12-29 | 34.67% | 44.13% |
| 2025-12-26 | 34.98% | 44.68% |
| 2025-12-25 | 34.63% | 44.23% |
| 2025-12-24 | 34.70% | 43.96% |
| 2025-12-23 | 34.39% | 43.55% |
| 2025-12-22 | 34.03% | 43.27% |
| 2025-12-19 | 32.57% | 41.92% |
| 2025-12-18 | 32.01% | 41.44% |
| 2025-12-17 | 32.13% | 42.28% |
| 2025-12-16 | 30.39% | 39.72% |
| 2025-12-15 | 31.95% | 41.42% |
| 2025-12-12 | 31.79% | 42.31% |
| 2025-12-11 | 30.41% | 41.42% |
| 2025-12-10 | 30.63% | 42.65% |
| 2025-12-09 | 29.74% | 42.85% |
| 2025-12-08 | 31.29% | 43.58% |
| 2025-12-05 | 31.62% | 42.43% |
| 2025-12-04 | 30.34% | 41.25% |
| 2025-12-03 | 30.02% | 40.76% |
| 2025-12-02 | 30.52% | 41.49% |
| 2025-12-01 | 31.50% | 42.18% |
| 2025-11-28 | 29.84% | 40.63% |
| 2025-11-27 | 29.16% | 40.28% |
| 2025-11-26 | 28.89% | 40.35% |
| 2025-11-25 | 29.59% | 39.50% |
| 2025-11-24 | 28.55% | 38.19% |
| 2025-11-21 | 27.77% | 38.36% |
| 2025-11-20 | 30.43% | 41.82% |
| 2025-11-19 | 31.83% | 42.54% |
| 2025-11-18 | 30.98% | 41.92% |
| 2025-11-17 | 31.87% | 42.85% |
| 2025-11-14 | 33.25% | 43.78% |
| 2025-11-13 | 34.30% | 46.08% |
| 2025-11-12 | 33.15% | 44.33% |
| 2025-11-11 | 33.74% | 44.53% |
| 2025-11-10 | 34.32% | 45.86% |